30+ YEARS OF ACTIONABLE INSIGHTS IN THE SECURITIES INDUSTRY
Deep Knowledge Investing
DKI empowers hedge fund managers, portfolio managers, family offices, and high net worth individuals to earn higher returns in the equity portion of their portfolios. We provide conflict-free, well-researched stock ideas, and timely market commentary. Deep Knowledge without hidden agendas.
DKI empowers hedge fund managers, portfolio managers, family offices, and high net worth individuals to earn higher returns in the equity portion of their portfolios. We provide conflict-free, well-researched stock ideas, and timely market commentary. Deep Knowledge without hidden agendas.
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As Seen or Published In...




The One Thing We Never
Hedge is Our Opinion
DKI focuses on identifying and analyzing aspects of the selected investments the market is missing. Our only goal is to help our subscribers earn better equity returns and we've done that consistently.
Barron's

RealVision

SumZero

Barron's

RealVision


United States Military Academy At West Point
Deep Knowledge Company Research
Complete reports explaining an actionable investment thesis. One example is Royal Caribbean Cruises Ltd. which Barron’s published in full: here. There will be a consistent focus on identifying and analyzing those aspects of selected investments the market is missing.

- Barron's
- Complete Reports
- RealVision Daily Briefing
- CNBC'S Squawk Box
- Tv Is Next
- Institutional Investor

Gary Brode
Learn More About Our Founder
DKI is managed by a 30-year hedge fund veteran
In Gary’s three decades of experience, we have come to understand that traditional sell-side research is not designed to make the investor money. It is designed to market investment banking services to the companies they cover. We do the opposite.

What is Deep Knowledge Investing?
What They Are Saying
"I’ve known Gary for 17 years. He’s always been a source of great investment ideas and reliable high-quality research. When I decided to start Concentric Capital Strategies, he was the first service that I subscribed to and I’m glad I did."
Seth Turkeltaub
Founder of Concentric Capital Strategies, formerly Portfolio Manager at Millennium
Check Out Our Recent Blog Posts

Oil Prices are Up – What Do We Buy Now?
Want to know what oil stocks we’re buying and why? This video explains it all:

New CPI – Now With More Nonsense
Overview: Today the US Bureau of Labor Statistics released the April Consumer Price Index (CPI) of 8.3%. This is above expectations of 8.1% and below last month’s 8.5%. Let’s discuss what this

Is the US Dollar Going Up in Value or Down?
Introduction: We’ve been writing about inflation and the destruction of value in the US Dollar since November last year. However, when we talk to other market professionals, they comment on the strength
Today’s Tweet-Storm on Inflation
Just posted a lengthy description on inflation on Twitter and thought I’d copy it here so it’s easier for you to find: Last night a client asked me if inflation has peaked.

Fed Raises by 50bp – Largest Increase in over 20 Years
Today, the Federal Reserve raised interest rates by 50bp (half a percentage point), the largest increase since 2000. They also laid out plans to start slowly unwinding the enormous $9 trillion balance
Categories

Oil Prices are Up – What Do We Buy Now?
Want to know what oil stocks we’re buying and why? This video explains it all:

New CPI – Now With More Nonsense
Overview: Today the US Bureau of Labor Statistics released the April Consumer Price Index (CPI) of 8.3%. This is above expectations of 8.1% and below last

Is the US Dollar Going Up in Value or Down?
Introduction: We’ve been writing about inflation and the destruction of value in the US Dollar since November last year. However, when we talk to other market
Investment Performance
Investment Performance
Other
Bitcoin: Recommended on 11/9/20 at $15,479.57.
Recommended shorting the S&P 500 on 2/24/20 ahead of a 33% drop in the index.
Equity
Houghton Mifflin Harcourt (HMHC) Opened on 1/29/21 at $4.93. Still own this.
Investment Performance

Equity
Other
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We never close trades on the website, so this will be the only way you will know
how we’re trading an idea and when we exit a position.