Portfolio

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Access unique insights, attend exclusive events, expand your network, and invest wisely.

Access unique insights, attend exclusive events, expand your network, and invest wisely.

Trusted by the world’s top investors

Trusted by
Trusted by

Unique Insights.
Exclusive Events.
Global Community.

Here’s what you can expect as a member:

PURE AWARENESS


Access unique insights you won’t find anywhere else


Our job is not to predict the future; it’s to see the present clearly. Gain unbiased insight into the macro forces shaping the investment landscape. Discover investing ideas and advance your thinking in truly novel ways.

SPECIAL ACCESS


Attend year-round events with exclusive guests


Our pre-pandemic gatherings were intimate and rich. Our online events have their own magic. We uncover the best ideas from our community of hedge fund CIOs and portfolio managers across the globe.

COMMUNITY-POWERED


Mix with our tight-knit community in our vibrant Slack group


Surround yourself with peers from around the world you can count on. We talk, exchange, learn, and lean on each other in our members-only Slack group. Test your opinion, take some advice, or just lurk. No trolls; we promise.

CLARITY & WISDOM


Reflect on markets with Jawad one-on-one


Two heads are better than one. Let Jawad be your thinking partner. Air your ideas, play out scenarios, and throw some refreshing water on those burning questions. You set the agenda. Each call is a chance to reset and rebalance.

Your clever new community awaits.


Access unique insights, attend exclusive events, expand your network, and invest wisely.

Access unique insights, attend exclusive events, expand your network, and invest wisely.

Current Issue

SLACK

Community Wisdom: Short Cancer, Long DeFi, Short Bill’s Brain, and Long Idiots

We continue the conversation daily in our members-only Slack group. Here’s a summary of the most helpful insights gained from the community last month.

STOCKS

An Ode to Bears

Inflation and interest rates sensitivity for stocks is modest at this point. The balance of valuation support and earnings growth supports higher stock prices.