LWS Financial Research

My name is Albert Millan, and I am an individual investor with an investment philosophy based on value investing and complemented with a macroeconomic focus. LWS Financial Research was created with the aim of becoming the leading investment community in the English-speaking world and providing a comprehensive research service for the everyday investor. This publication is the main channels through which we fulfill this mission. What will you find in this newsletter?

  1. Weekly macroeconomic summary, filtering the most relevant developments and their impact on the markets.

  2. Management and tracking of a model portfolio that exemplifies my investment philosophy.

  3. Detailed analysis of the companies in the model portfolio, as well as others that I find interesting to monitor.

  4. Deep dives into specific sectors, events, or other economic aspects with an investment focus.

LWS Financial Research is a paid publication (the third largest in Spanish), although you can subscribe for FREE to receive the weekly macroeconomic summary.

The analysis and monitoring of the model portfolio are reserved for premium subscribers, with which you will have access to all of the content (you can see examples of these open analyses here and here).

Creating alpha

Most of the news in the financial press is either too generic or lacks an investment focus, even in specialized publications. I dedicate a lot of time to reading in-depth investment content, talking to experts and industry figures, and sharing this knowledge with you here. In addition to raw information, I share my opinion on how these factors influence the markets, and to illustrate this philosophy, and for general educational purposes, I manage and monitor a model portfolio, initiated in September 2022, with the goal, as it should be, of always outperforming the market.

As of the end of 2023, the performance of the model portfolio was +36.09% compared to +21.38% for the S&P500 since inception (September 2022), and for my personal portfolio, which I also share on Discord, and the only differences with the model are the use of options and the weights of some stocks, it surpassed 50% (just like in 2022).

With a value investing framework, I invite you to join this publication and community, enhancing, together, the strategy and knowledge required for success in the financial markets.

You can also follow me on Twitter, where I share information and my daily market insights.

Disclaimer

LWS Financial Research is NOT a financial advisory service, nor is its author qualified to offer such services.

All content on this website and publications, as well as all communications by the author, are for educational and entertainment purposes only, and under no circumstances, express or implied, should be considered financial, legal, or other advice. Each individual must carry out their own analysis and make their own investment decisions.

User's avatar

Subscribe to LWS Financial Research

Macro approach and contrarian mentality to beat the market | Value investing made easy

People

Macro&Value investor