A long term portfolio comprised of 70 – 80 international, diversified stocks targeting ≈8% annual income, with an emphasis on consistency and safety.
Reviews 402
4.9 Excellent
In the “Investment Service” category
Reviews 143
4.9 Excellent
In the “Investment Service” category
Insider is operated by professional investors with decades of money management
and entrepreneurial experience currently managing over $100m
We’re confident that you will benefit from Insider, like the thousands of members before you. However, if it turns out that the membership isn’t for you, tell us in the first thirty days and we’ll refund your money.
This service will provide you with "deep value" stock recommendations that you can invest in to target asymmetric gains. Sometimes we'll venture into other asset classes, and where anything is exotic, provide guidance. But the majority of recommendations are publicly traded equities available to a retail investor.
It's presumed that because we are aiming for multiples on each investment we make, that we must be assuming high risk. This is not the case. In every instance, we're limiting risk so that if one of our picks goes to zero, the most we stand to lose is 1% - 2% of our portfolio. If an entire sector we are investing in goes to zero, then the most we stand to lose is max. 10% of our portfolio. Whereas when our investments work out, they return many times the capital we invested. Thus, our winners pay for our losers and then some. New subscribers are guided through how we invest so they also keep risk low.
This is for those who understand investing requires a bit of patience. Insider is not a "day trading" service, where we are in and out of the market frequently. Our edge is that we see mispricings long before the market, and position for them. For those who want income (e.g. to make up for yield that their retirement fund no longer provides) we have a dividend portfolio dedicated to providing an ≈8% income that can be used in addition to our capital gains portfolio.
There are no hard and fast rules here, however our investment strategy is best replicated by investors who have at least US$25,000 to invest. We have people joining for all sorts of reasons (e.g. to get the financial education they never had in their education or work), but if you want to use the program to invest - as it has been designed - then a minimum of $25,000 is recommended.
Insider is useful to both new investors, and seasoned investors looking for new ideas. No experience in investing is needed to join Insider. Obviously, the learning curve for someone completely new is far bigger than an experienced investor.
Staff at Capitalist Exploits are located around the world, and we invest globally. For many, this is a new concept - especially if you are used to investing only on the NYSE, ASX, TSX or LSE etc. Unfortunately, we don't decide where the best opportunities lie, and so invest wherever there is opportunity. Those limited to investing on the major Western markets have access to a purpose built simplified portfolio that expresses the same ideas / returns limited to the NYSE etc.
Not a problem. Read some reviews of those who were in the same boat before joining. We’ve recently created a 5 part video series detailing everything from how we identify stocks to how we manage our portfolios on an ongoing basis, to help you get to grips with investing alongside us.
Reviews 402
4.9 Excellent
In the Investment Service category
Reviews 143
4.9 Excellent
In the “Investment Service” category
Capitalist Exploits is dedicated to finding asymmetric risk/reward investment opportunities.
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