Why subscribe?
Here's what you can anticipate as part of your subscription to Blackshore Research:
For those opting for our complimentary tier, you'll gain access to our engaging articles delving into financial history, drawing parallels to contemporary markets. While these pieces may not provide actionable insights, they aim to be both enjoyable reads and thought-provoking. Additionally, occasional Market Overview posts will be included.
Yet, the true value lies within our premium subscriptions which have access to the following:
Thematic Equity Baskets (market mega trends)
Tactical trade opportunities
Weekly Roadmaps which include:
Positioning reports for Equities, Futures, and Commodities
Analysis on current trajectory
Commentary on critical and upcoming events
Market Data and Analysis covering:
Earnings
Macro Landscapes
Economic Data
Guidance
and more…
As a premium subscriber, you'll be privy to comprehensive thematic primers on a quarterly and annual basis. These primers delve into what I perceive as "mega-trends" in markets—themes with broad implications spanning various industries and asset classes. They employ meticulously crafted long/short equity baskets designed to isolate the theme itself, stripping away extraneous factors.
This approach is central to my core portfolio strategy, and I exclusively cover topics I actively allocate to. I bear the associated risks, but thus far, I've experienced success in utilizing these baskets to isolate trend impacts.
These thematic equity primers aren't fleeting trades; rather, they're long-term trends expected to influence asset prices for years. They offer an attractive return profile largely independent of overall market fluctuations, as our trade constructions isolate their impact.
While some articles focus on timeliness, with insights having implicit expiration dates, the majority of thematic pieces are crafted to serve as enduring references over months or even years, as trends unfold.
The Weekly Roadmaps are designed to give you a better picture of how different market trends are unfolding on an interim basis. The positioning data I collect is crucial to deciphering where large and small market participants are allocated and how either the unwinding of those positions or under-allocation in certain sectors will affect price from a weekly and monthly time frame. I pair this data with our own published analysis to give our subscribers the edge they need to make valuable market decisions.
The Market Data and Analysis section is self-explanatory. I comb through all the data for you and provide Blackshore Research subscribers a distilled view on the picture this constant stream of this data is painting. These a regular posts and come out multiple times per week.
Tactical Trades are signaled through the work I provide in the ‘Weekly Roadmaps’ section and ‘Market Data and Analysis’ section and will posted clearly so you know exactly when I enter and exit a trade. It should be noted that not all of my ideas are winners (it is impossible to win every trade), but I encourage you to look at our track record as it speaks for itself.
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Disclaimer:
The information provided by Blackshore Research LLC is for educational purposes only and is not intended as financial advice. The content is provided 'as is' and without warranties, either expressed or implied. While we strive to provide accurate and timely information, Blackshore Research LLC makes no claims, promises, or guarantees about the accuracy, completeness, or adequacy of the information contained in or linked to our website and its associated sites.
Our content is not provided to, and should not be used by, any individual or entity as a substitute for professional financial advice. Before making any financial decisions, you should consult with an appropriate professional who can advise you based on your unique circumstances. The world of finance is complex and ever-changing, and your financial decisions should be based on a comprehensive understanding of your personal financial situation and risk tolerance.
Blackshore Research LLC does not offer financial advice, endorse or recommend any specific investments, investment strategies, financial products, or instruments. The views and opinions expressed on our website are those of the authors and do not necessarily reflect the official policy or position of Blackshore Research LLC. Any content provided by our bloggers or authors are of their opinion and are not intended to malign any religion, ethnic group, club, organization, company, individual, or anyone or anything.
Investing carries risks, and a decision to invest should be made with an understanding of the risks involved with any investment vehicle. Past performance is not indicative of future results. Blackshore Research LLC and its content providers shall not be liable for any errors or inaccuracies, regardless of cause, or for the results obtained from the use of this information.
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