Welcome to Issue 34 of The LongVol Report.
The Report has an entirely new layout starting this week which I am excited for and know will provide a better tool for readers. For me, as a money manager, idea generation has always been the key tool — how do I narrow down the universe of stocks/ideas into the most asymmetric plays.
In short, I don’t want dead money: I want to put it to work and generate RoR and the new report is only going to help that.
We’ve now added 4 new stock monitors but, narrowed down, to actionable, asymmetric ideas.
Turn Around Radar - fundamental turn around stories throughout the entire cycle
Event Driven Radar - key corporate catalysts that will unlock value
Fundamental Momentum Radar - key fundamental changes in companies which are approaching 52-week and all-time high breakouts
Share Buyback Radar - key buybacks that also meet technical criteria
Inside This Week’s Report
Updated portfolio actions across the LongVol Research List
Material thesis, catalyst and valuation changes in the companies we actively cover
New candidates identified by the LongVol Monitors
Our current view of the market rally and where risk/reward remains attractive
The complete Read This First briefing for members with only five minutes
For current and potential readers we’ll be announcing a webinar soon to go over the utility of the new report and monitors so be on the lookout for that this week.
Continue Reading the Full LongVol Report
This week’s member report includes the complete portfolio-action table, material updates across the LongVol Research List, and new opportunities identified by the LongVol Monitors.
Unlock the Complete ResearchMembers Get:
- LongVol Research List — 10+ long-only research ideas for 3-24 month holds with in depth research, analysis and execution notes.
- Dan's 5-minute briefing and cliff notes in each report
- Four proprietary monitors searching for turnarounds, fundamental momentum, event-driven catalysts and actionable share buybacks
- New monitor candidates reviewed before they enter the Research List
- Market Flows Community — Real-time market commentary and idea flow
- Advanced Investment Webinars — Value, turnaround and event-driven strategies
- Equity Research Hub — Additional reports, notes and research archive
- Full Discord Chat Room Access (Value, Short-Selling & More)