Equity & Portfolio Strategy

Helping you understand all the macro and micro factors and themes effecting equities. We also publish our concentrated model portfolio of 10 stocks structured to take advantage of our analysis. Paid subscribers only.

KnowHow Capital Portfolio Update
M&A activity is running hot and with substantial amounts of competing capital, we expect the trend to remain for a while yet. Our M&A screen looks for…
Equities have continued to push higher through May with growth stocks also joining the rally in recent weeks. We remain positive but are mindful that…
Our proprietary screen looks at the 100 stocks that are most exposed to a retail investor unwind. We look at Liquidity, Valuation and Noise to build a…
Increasing volatility and market regime shift requires investors to monitor sentiment more closely
Transitory inflation will still lead to volatility through 2021