3 Reasons to Subscribe:
#1 - LEARN. I know and share the real investing and analysis secrets of the elite, top-performing $B+ hedge funds. My career has consistently been working on portfolios described as "impossible" even by savvy investors and elite hedge fund executives. In the complex terminology of institutional investing, the results are described as "2 to 5+ Sharpe ratio". I might describe them simply as "99th percentile".
#2 - PROFIT FROM MY IDEA SET. Across over 10+ years, those working with me have rarely lost money (39/40 positive year observations), with the closest portfolios producing around 30% annual returns, and now ~10X total. Firms and funds working with me did not lose money in the 2008 financial crisis. You can simply follow my top 1`-3-5 portfolio ideas and you will do better than 90-99% of professionals.
#3 - AVOID BIG MISTAKES. I built my career in "risk management", but I am not skeptical or conservative or worried. The key to compound long-term returns is not making big mistakes, and the biggest mistake is holding cash or being "afraid" and therefore missing out on the best investment ideas. Access to my data and analysis will give you the confidence to invest materially in the best ideas that are right for you.
Why is III Macro doing this?
- Because SO MUCH of what I read is FALSE and really bad advice. - pessimistic charlatans pumping "gold" and "inflation" and "the coming crisis". The "end is nigh" has sold well for 2000+ years. See that? Fear and nonsense cost investors so much $. Even much of what I see on CNBC or read in the WSJ is false., Why don't people see the obvious flaws in index funds and ETFs?
- Because I want to share my work with a wider audience. In many cases portfolios working closely with me have roughly produced 10x over the last 10 years (26-30% annual), simply by helping with instruction, guidance and good ideas. I am confident my work will continue to yield similar results going forward.
- Because the way I pursue investing is WIN-WIN-WIN. I invest to support talent and the human spirit. My approach is the opposite of "shark tank" or even "Buffet/Munger". I do not want to cheat or be cheap with others. I don't want "a good deal". I work to predict future big wins. I seek out the best talent, great businesses and invest to support their efforts to grow, change the world, and make customers happy. I see that as the best of Silicon Valley VC and USA inc. This is Apple and Facebook and Genentech and Wal-Mart and Starbucks and Tesla and Chipotle. I guess I also happen to excel at timing "when" to invest in such businesses as liquid stocks, and when to avoid or short them.
What to Expect? ... and more importantly - What NOT to Expect.
DO EXPECT - just 5 simple pages each month. P1 = Our market commentary. P2 = Top 1-5 long term stock favorites. P3 = News and themes that matter. P4 - Risk and portfolio tricks of the super pros. P5 = Open, something timely or philosophical.
DO EXPECT - the work to perform and add value mentally, nearly immediately. Some will want to argue with ideas (thats good, challenge is valuable). Others (or in other spot) one may will see the truth in good investment analysis immediately. The work I do is different. I expect and deliver 20-40% annual returns in simple large cap stocks.
DO NOT EXPECT - fancy, long, elaborate or even pretty publishing work. The newsletter is a slice of real HF insider work. It is both "quick and dirty", and often short. The key to great investing in both the big macro economic trades and single stock ideas - THE KEY - is to see the simpler 1-5 data points that matter.
DO NOT EXPECT - "free trials" or "samples" or any dialogue before you are a client for 1-year. Its $99/month. If you don't like it, cancel anytime. More millions for me and my clients.