The Inside Edge
Member commentary every Thursday morning. The portfolio performance grid, three positions worth a closer look, any trade activity since, and a weekly essay on the methodology in practice. The Pro-tier counterpart to the free Sunday Edge.
- Member commentary — three paragraphs framing the week.
- Portfolio performance grid — week, MTD, YTD, vs SPX.
- Watch list — three positions we are tracking closely.
- Trade activity since the last issue.
- Member essay on the methodology in practice.
Every issue’s editor’s note is public. The watch list, performance grid, trade activity, and essay are Pro-only.
All issues
5 issues- Issue 5June 6, 2026Pro
Inside Edge: three theses under the microscope, and the discipline of restraint.
The watch column goes deep on three AI adjacent positions, plus a member essay on why the quiet between rebalances is engineered, and what it protects.
Read editor’s note → - Issue 4May 30, 2026Pro
Inside Edge: concentration, the rebalance cycle, and reading drawdowns.
Three positions in the watch column, the week's trade activity, and a member essay on why concentration is a feature, not a bug, and how to read it when it runs against you.
Read editor’s note → - Issue 3May 23, 2026Pro
Inside Edge: holdings updates, and the real cost of waiting.
Three positions in the watch column, the week's trade activity, and a member essay on why the math of waiting for the perfect entry is worse than most investors realize.
Read editor’s note → - Issue 2May 16, 2026Pro
Inside Edge: drawdowns, holdings, and the cost of being right early.
The portfolio grid, the week's movers in every model, positions we are watching, and an essay on the underrated cost of being right at the wrong time.
Read editor’s note → - Issue 1May 9, 2026Pro
How much you own matters more than what you own.
The performance grid, the three holdings we are watching, this week's trade activity, and an essay on the lever almost no one talks about: how much of each stock you hold.
Read editor’s note →