PRODUCTS
RESEARCH PUBLICATIONS
Experience high-quality, institutional-grade research made accessible. Each tier is designed to enlighten and empower, functioning independently or as part of an integrated framework. Together, they pave your path to becoming a more self-reliant and informed investor.
VMF's Security Selection
TIER TWO — 600€ PER YEAR
YOUR SUBSCRIPTION INCLUDES THE FOLLOWING:
- ✓ All content from Tier 1: VMF’s Asset Allocation - think of it as your foundational layer of investment wisdom.
- ✓ 12 editions of our astute financial letter on security selection, offering model portfolios sculpted around rewarded risk factors such as value, growth, momentum, among others, as well as niche themes curated to exploit emerging trends.
- ✓ An ‘Inner Circle’ of watchlists and monitors spotlighting Special Situations and under-the-radar companies inching closer to making our esteemed model portfolios.
- ✓ In-depth Investment Theses for each position, granting you a behind-the-scenes look at our rigorous analytical process.
- ✓ A specialized model portfolio focusing solely on short positions, giving you a full-circle investment strategy.
- ✓ Immediate, unrestricted access to our exhaustive archive.
- ✓ Weekly updates to keep your finger on the pulse of market shifts and portfolio adjustments.
PUBLICATIONS OVERVIEW:
- ✓ Model Portfolios comprised of 25 to 30 rigorously vetted positions.
- ✓ Portfolios mainly crafted from stocks and bonds but can be enriched with options strategies.
- ✓ Predominantly long positions, balanced by our unique Short Opportunities Portfolio which zeroes in on short-selling tactics.
- ✓ Model Portfolios architected for an expected time horizon of at least 1 year—the longer the time commitment, the higher the probability of reaping the risk premium unique to each rewarded risk factor.
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