30+ YEARS OF ACTIONABLE INSIGHTS IN THE SECURITIES INDUSTRY

Deep Knowledge Investing

DKI helps hedge fund managers, portfolio managers, family offices, and high net worth individuals earn higher returns in the equity portion of their portfolios. We provide subscribers with high-alpha, well-researched stock ideas, and timely market commentary.

DKI provides complete reports for hedge fund managers, portfolio managers, family offices, and high net worth individuals by explaining an actionable investment thesis. Since inception, we have provided subscribers with high-alpha, well-researched stock ideas and timely market commentary. 

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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

Barron’s online magazine published our full research piece on Las Vegas Sands in August of 2020.
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RealVision

DKI Founder Gary Brode was interviewed by Jack Farley on online education.
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SumZero

Mr. Brode was interviewed by Divya Narendra for the SumZero podcast about the DKI investment thesis for HCA Healthcare, Inc.
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Barron's

Barron’s online magazine published our full research piece on Royal Caribbean Cruises Ltd. in November, 2019.
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RealVision

DKI Founder Gary Brode was interviewed by Jack Farley on stock picking and the economic recovery.
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SumZero

Mr. Brode was also interviewed by Divya Narendra and Avery Pagan for the SumZero podcast about the DKI investment thesis.
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United States Military Academy At West Point

Guest lecturer to speak to the cadets in the finance program about Signal Interpretation in October 2018. The focus was on things that everyone knows to be true.
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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 has spent nearly 30 years in the securities industry.

Gary Brode

Managing Partner

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 traditionl 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.
Meet The DKI Team

What is Deep Knowledge Investing?

Since our founding in 2020, and based on a track record dating from 2012, we have consistently provided investors with high-alpha, well-researched stock ideas, and timely market commentary. We focus on identifying and analyzing those aspects of selected investments the market is missing. Deep Knowledge Investing was founded by Gary Brode, a 30-year hedge fund veteran, to help hedge funds, family offices, and high net worth individuals get better returns in the equity portion of their portfolios. The DKI model includes a large, successful, and highly-engaged Board of Advisors who provide expert counsel in a variety of fields. The firm is generalist in its coverage, but always has a clear view on the specific issues relevant to individual industries.
Filter-free knowledge: Our only goal is to help our investors earn better equity returns. We’ve done that consistently. In our 3 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. Deep Knowledge Investing provides conflict-free research. Whether the company we’re researching is happy with our conclusion isn’t a consideration.
Investment recommendations backed by commitment: We’re often asked whether we own the positions we recommend. Absolutely! We only recommend positions to our clients that we believe are worthy of investment in our own portfolio. We have capital committed in all of our current ideas. Investors are informed immediately when we decide to reduce or sell a position.

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

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Investment Performance

Investment Performance

Other

Bitcoin: Recommended on 11/9/20 at $15,479.57.

Current Price:

Recommended shorting the S&P 500 on 2/24/20 ahead of a 33% drop in the index.

Equity

Las Vegas Sands (LVS) Opened on 4/27/20 at $43.78. Closed 6/10/20 at $53.66.
HCA Healthcare (HCA) Opened on 9/24/20 at $115.79. Closed on 7/20/21 at $250.

Houghton Mifflin Harcourt (HMHC) Opened on 1/29/21 at $4.93. Still own this.

Current Price:

Investment Performance

Equity

Las Vegas Sands (LVS) Opened on 4/27/20 at $43.78. Closed 6/10/20 at $53.66.
HCA Healthcare (HCA) Opened on 9/24/20 at $115.79. Closed on 7/20/21 at $250.
Houghton Mifflin Harcourt (HMHC) Opened on 1/29/21 at $4.93. Still own this. Stock was at $14.20 as of Friday’s close.

Other

Bitcoin: Recommended on 11/9/20 at $15,479.57. Still own this. Is at $46,075.44 right now (source is Coinbase).

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