Inner Circle is our premium investment research service providing you with our very best quality work. It's the work we use to invest our own personal account funds. It's written by investors, for investors.
Market Neutral
We have no directional bias whatsoever; believe no narratives; care not whether markets are moving up, sideways, or down. The nimble investor can profit from any market direction and indeed no direction, using simple stocks and ETFs.
At Inner Circle we identify opportunities to gain from all market environments, trends and countertrends.
How We Do It
We use the following factors to determine price direction.
- Federal Reserve liquidity flows and monetary policy at large
- Options market impact on equity indices and ETFs
- Technical analysis of single-stock names and ETFs
- Financial fundamentals analysis of single-stock names
- Decades of institutional investing experience applied to each situation.
Who This Service Is For
Inner Circle is designed for investment professionals and independent investors alike.
We provide two pricing tiers.
If you're an Investment Professional, the site license subscription enables you to share the information in the service with anyone else in your firm. You'll pay $1299/mo, or $9999/yr (a 36% discount to the monthly).
If you aren't an Investment Professional (check our terms and conditions, here) you can sign up for a discounted single-user license - just $699/mo or $4999/yr (a 40% discount to the monthly).
Choose your tier, and choose monthly or annual, here:
What You Receive As A Paying Member
The service comprises:
- Actionable investing and trading ideas regardless of market direction. We cover growth, value, commodities and indices and we work in multiple timeframes simultaneously.
- Sector ETF and single-stock picks for portfolio rotation, a time-honored way to prevail through good markets and bad.
- Sector Rotation Model Portfolios which we operate according to Wyckoff Rotation principles. You can learn a little about that by watching this video.
- US Equity Index ETF Model Portfolio. We operate a model portfolio using 3x index ETFs in the S&P500, Nasdaq-100 and Dow Jones 30, with the aim of outperforming buy & hold the S&P500 without an undue level of trading or excessive risk.
- An ever-growing single-stock coverage list using both fundamentals and technicals plus the insight of our career pro investors at Cestrian to form our ratings. We always disclose staff personal account positions.
- Daily market report. This includes long- and short-term analysis of the S&P500, the Nasdaq, the Dow Jones and the Russell 2000, together with the US 10-year Treasury yield for macro context. This is the exact same work we use to run our own personal account index investing and trading, and it's the work we use ourselves to set the context of our single-name stock and sector ETF activities too.
- Direct access to senior Cestrian staff.
- Real-time disclosure alerts whenever Cestrian staff personal accounts place trades in securities we cover.
- Membership of the exclusive Inner Circle chatroom, featuring a large and growing group of grownup investors and traders. (No stock-shaming, yelling, braggadocio, or other low-rent Discordia!). This is a real asset of the service. Want to discuss investing or trading ideas, methods, approaches? The Inner Circle community is always there to help.
The Sooner You Join The Less You Pay
Prices for new members rise consistently as this service expands - but you keep your day one price as long as you remain a member. In short, the sooner you sign up for a paid plan, the less you pay today and forever.
Not sure?
Join on the monthly, and if you like the service and want to move up to the annual membership, we’ll refund your first month’s payment when you sign up for the annual.
Our Best Value Membership - An Extended Subscription
An ‘Extended’ subscription gets you a six-year membership.
Independent Investors can sign up for six years for just $19,999 (a 33% discount vs. the annual, and a 60% discount to the monthly). Just click here.
Investment Professionals can sign up for six years for just $39,999 (a 33% discount to the annual, and a 57% discount to the monthly).
Learn More
Any questions, reach out to us at minerva@cestriancapital.com, or you can use this form:
Cestrian Capital Research, Inc - 8 November 2024