Best Equities Newsletters
Everything covering listed equities, from single-stock deep dives to thematic baskets and event-driven situations.
Top of this shortlist: Citrini Research at 99/100 (~$50/mo · $500/yr).
Citrini Research
Thematic Equity & Global Macro, Cross-Asset
Niche · Thematic equity megatrends & cross-asset macro
Quartz Sea Research
European Aerospace & Defense Equity Research | Sovereign Procurement Ledger
Niche · European defense & aerospace equities
Net Interest
Financial Sector Insights from a Former Hedge Fund Manager
Niche · Banks, fintech & the financial sector
The Diff
Inflections in Finance & Technology
Niche · Technology & financial infrastructure
Stratechery
Analysis of the Business & Strategy of Technology
Niche · Technology platforms & strategy
SemiAnalysis
Semiconductors, AI Compute & Supply Chain Research
Niche · Semiconductors & AI compute supply chain
Aurelion Research
Equity Research & Live Model Portfolio
Niche · Quality compounders & live model portfolio
Eliant Capital
Macro, Event-Driven & Cross-Asset Trading
Niche · Event-driven & cross-asset special situations
Compounding Quality
Quality Compounders & Portfolio Tracking
Niche · Quality compounding equities
Mostly Borrowed Ideas
Institutional-Grade Deep-Dive Equity Research
Niche · Large-cap compounders & software deep dives
Yet Another Value Blog
Special Situations & Modern Value Investing
Niche · Spinoffs, mergers & special situations
The Bear Traps Report
Macro Risk & Credit Contagion
Niche · Macro risk & credit contagion
Alpha Architect
Factor Investing & Quant Research
Niche · Factor & systematic investing
Kakashii's Materials
AI, Semiconductors & the Magnificent 7 — Due Diligence & Red Flags
Niche · AI/semis red flags & the Mag-7 bear case
The Information
Deep Tech, Media & Business Journalism
Niche · Technology, media & venture capital
Macro Ops
Macro Trading & Quantamental Research
Niche · Tactical macro & systematic trading
The Weekly ChartStorm (Callum Thomas)
Visual Macro & S&P 500 Sentiment
Niche · visual macro & sentiment charts
The Bear Cave
Short-Seller & Investigative Equity Research
Niche · Short ideas & forensic investigations
The Market Ear
Market Flows, Positioning & Volatility
Niche · Flows, positioning & volatility
Unusual Whales
Options Flow, Dark Pools & Congress Trades
Niche · Options flow, dark pools & congress trades
Pinebrook Capital (David Cervantes)
Policy-Driven Macro & Liquidity Frameworks
Niche · policy-driven macro & liquidity
Asian Century Stocks
Asian & Emerging Market Equity Research
Niche · Asian & emerging-market equities
Yellowbrick
Hedge-Fund Stock Pitch Aggregator
Niche · hedge-fund stock pitch aggregator
Pulsar (Spaghetti Lisbon)
Macro & Thematic Equities Desk Notes
Niche · macro & thematic equities
Cubic Analytics (Caleb Franzen)
Data-Driven Macro, Equities & Bitcoin
Niche · data-driven macro, equities & bitcoin
SentimenTrader (Jason Goepfert)
Sentiment & Breadth Data
Niche · sentiment & breadth data
Hindenburg Research
Investigative Short Research
Niche · investigative short research
Musings on Markets (Aswath Damodaran)
Valuation & Corporate Finance
Niche · valuation & corporate finance
HFI Research
Energy Equity & Commodity Research
Niche · Energy equities & oil fundamentals
Fundstrat Global Advisors
Independent Macro & Equity Strategy
Niche · independent macro & equity strategy
Strategas
Policy-Driven Institutional Strategy
Niche · policy-driven institutional strategy
Bespoke Investment Group
Data-Driven Market Research
Niche · data-driven market research
All Star Charts (JC Parets)
Technical Analysis & Market Strategy
Niche · technical & intermarket analysis
The Science of Hitting
Long-Term Equity Investing & Consumer Franchises
Niche · Consumer & quality equities
FINK (David Belle)
Momentum & Thematic Investing System
Niche · momentum & thematic investing system
Muddy Waters Research
Forensic Accounting Research
Niche · forensic accounting short research
Focused Compounding
Concentrated Value Compounding
Niche · concentrated value compounding
Market Math
Quantitative Market & Options Analytics
Niche · quantitative market & options analytics
Quiver Quantitative
Alternative Data & Congress Trades
Niche · Alt-data & congressional trading
The Irrelevant Investor
Markets, Behavior & Wealth
Niche · Markets & investor behavior
Algoflows Capital
Futures Levels & Algorithmic Trading Plans
Niche · futures levels & algorithmic trading
The Acquirer's Multiple (Tobias Carlisle)
Quantitative Deep-Value Investing
Niche · quantitative deep value
The Investor's Podcast
Investing Education & Interviews
Niche · investing education & interviews
Godzilla Trader (David Tracey)
Swing Trading & Options-Chain Analysis
Niche · swing trading & options-chain analysis
Tradewriter
S&P 500 Futures Price-Action & LCE Method
Niche · S&P 500 futures price action
The Fat Pitch (Urban Carmel)
Market Valuation & Sentiment
Niche · valuation & sentiment
Notable Calls
Analyst & Research Call Aggregation
Niche · analyst call aggregation
Sure Dividend
Dividend Screening & Research
Niche · dividend screening & research
Elliott Wave International
Elliott Wave Market Analysis
Niche · Elliott wave analysis
The Chart Report
Curated Technical Chart Analysis
Niche · curated technical analysis
Greenbackd (Tobias Carlisle)
Deep Value & Special Situations
Niche · deep value & special situations
Dividend Growth Investor
Dividend Growth Investing
Niche · dividend growth investing
The Brooklyn Investor
Value Investing Case Studies
Niche · value investing case studies
The Conservative Income Investor
Conservative Income Investing
Niche · conservative income investing