The Macro Economic Newsletter.
A weekly read on what we have been researching, what we are buying, and what the broader macro picture means for the names already in the portfolio. Written the way we would explain it to a friend over coffee, not the way Wall Street writes it for itself.
Weekly Stock & Investment Newsletter.
Stay ahead of the market with an easy-to-read weekly newsletter designed for investors of all levels.
What's inside every issue
- Curated stock picks with the research behind each one
- Macroeconomic forecast and weekly market summary
- “Stock of the Month”: a deep-dive feature pick
- Practical advice for building and managing your portfolio
- Plain-language breakdowns of complex financial news
See what arrives every Monday.
A look at a recent issue: the masthead, the flagship pick, the macro read, and the holdings table. Subscribers get the full breakdown each week.
HIMS: the case for a different kind of telehealth.
Three reasons we kept buying through the spring: recurring subscription revenue, expanding gross margins, and a personalization layer that keeps customers around.
Last week’s CPI print came in softer than expected, which gave the long end of the curve a bid and helped duration-sensitive names. We did not trade on it. We did, however, top up two existing positions on weakness earlier in the week.
On the watchlist- Three nuclear names report next week (SMR, OKLO, CCJ).
- Reviewing FCX after the recent move in copper.
- One position is on a short leash. Full reasoning inside.
| Ticker | Sector | Return |
|---|---|---|
| HIMS | Telehealth | +39.29% |
| PTON | Consumer | +38.86% |
| OKLO | Nuclear | +36.65% |
| SNAP | Adtech | +35.56% |
| CCJ | Uranium | +22.14% |
| FCX | Copper | +14.20% |
| BHP | Mining | −3.41% |
The full issue, every Monday morning.
The deep dive on the month’s pick, every position update, the read on what is moving the market, and the names we are watching for next week.
Subscribe · $10/mo- Delivered every Monday, around a seven minute read.
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- Subscribers see the live portfolio and every back issue.
Risk & disclosure. The performance numbers shown above are unaudited and reflect a paper model portfolio used for educational purposes. They do not include taxes, slippage, or trading commissions, and they are not a forecast of any investor’s future returns. Dividend Collective is a publisher, not a registered investment adviser or broker-dealer; nothing here is personalized investment advice or a recommendation to buy or sell any security. Investing involves risk, including the loss of principal. See our full disclaimer and terms.
Reading this newsletter every week has provided me with really valuable insights.Dipan Dangi · Valued subscriber
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