The Brookside Letter is provides a daily economic commentary and analysis for subscribers. It’s singular mission is to provide independent economic and market analysis that is free from conflicts. The Brookside Letter focuses on the capital markets with a emphasis on economic and political trends and valuation analysis. The Letter is published every market day, and is sent directly to subscribers via e-mail.
The Brookside Letter uses a Model Portfolio to help subscribers navigate the markets. It analyzes companies using a top-down approach. In other words, it looks at the economic landscape to determine which stocks belong in the Model Portfolio. Emphasis is placed on a company’s Cash Flow Statement, Balance Sheet, and Income Statement in an effort to find the best potential investment ideas. The Model Portfolio follows a long/short value oriented investment philosophy. Unlike many other investment newsletters, the Model Portfolio places an emphasis on investment ideas, not trading.
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