Equity Research for Long-Term Investors
We publish transparent, data-driven stock research, screeners, and model portfolios. Explore our fundamentals-first approach, valuation frameworks, and risk checklists to make better long-term decisions.
Our Research Focus
Equity Research
Deep dives into individual companies with clear theses, valuation ranges (DCF, comparables), and key risks. We emphasize unit economics, cash flows, and capital allocation.
Screeners & Data
Curated screeners for quality, value, growth-at-a-reasonable-price and dividend strategies, powered by clean fundamentals and robust metrics.
Backtests & Models
Evidence-based insights from historical simulations, simple factor models, and portfolio construction research to guide practical implementation.
