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.
As Seen In
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
Questioning the “Bonds are Cheap” Narrative in Pictures
Introduction: We’ve noted in the past that many market participants are eagerly waiting for the “Fed pivot”; the time when they expect the Federal Reserve will reassure investors that it’s done raising
We Were Very Close to a Disaster Yesterday – Here’s Why:
Introduction: Tuesday evening, futures markets traded down on news that Apple was seeing lower than expected demand for the new iPhone. On Wednesday, the markets rallied with the S&P 500 up 2.0%
Categories
Questioning the “Bonds are Cheap” Narrative in Pictures
Introduction: We’ve noted in the past that many market participants are eagerly waiting for the “Fed pivot”; the time when they expect the Federal Reserve will
We Were Very Close to a Disaster Yesterday – Here’s Why:
Introduction: Tuesday evening, futures markets traded down on news that Apple was seeing lower than expected demand for the new iPhone. On Wednesday, the markets rallied
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.