Insider Portfolio’s Winning Formula: Premium Deep-dive 🔍

Over the past two years, our portfolio has outperformed the market by 3-5x.🚀

Yes, we have our own insider portfolio!

For years, we’ve analyzed company performances—but we’ve kept one thing under wraps: we’ve been investing since 2023💰! Over the past two years, our portfolio has outperformed the market by 3-5x.🚀

Beyond our in-depth economic and business analysis, every Friday we'll now reveal our specific portfolio holdings—including stock weights and performance metrics🎉.

Want the exact stocks we're buying? Subscribe now and get Friday portfolio dumps before markets move.

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What's Inside Our Portfolio?

In Monday’s newsletter, we introduced our Insider Portfolio and how it worked. In today’s Premium Friday Edition, we’ll reveal the magic formula behind it.

First, a quick refresher on our four long-term investment themes:

• 🌍 Climate Change & Sustainability

  Low-carbon transition leaders in energy, EVs & batteries

• 🤖 AI & Big Data

  Infrastructure enabling AI/automation

• 🌐 De-globalisation

  Defence, reshoring & frontier markets

• 👥 Demographic Change

  Healthcare, fintech & consumer trends

More details in Monday’s newsletter

Lately, we've been leaning heavily into de-globalization and AI & big data— de-globalization accelerates in Trump 2.0 (with all the tariff headlines), and AI revolution has been the overarching theme for the past two years! If you read our newsletter regularly, there should be no surprise here!

Here’s our latest portfolio breakdown: