Professional Speculation. In Action.
For too long, the self-directed investor has been fed a diet of sterile, backward-looking reports. We’re not interested in what already happened. We’re obsessed with the predictive, forward-looking process of speculation.
Sometimes, that process starts with a geological edge — an understanding of the rock that few on the street possess. Other times, it’s about sensing a shift in market sentiment, a narrative taking hold that has nothing to do with geology. Different times call for different measures. We are adaptive.
Our edge comes from a rare fluency. We speak the language of boots-on-the-ground geology, the rigorous modeling of the sell-side, and the high-conviction allocations of the buy-side. The result is a concentrated book of ideas that have survived the scrutiny of a perspective honed over a quarter-century at the table.
This isn't a newsletter. It’s your look over the shoulder at the kind of thinking that conviction – and its returns – are built on.
Most services sell tips. We’re focused on the one thing that truly underpins every multi-bagger return: earned conviction. Because conviction isn't something you can rent; it has to be built. It's what allows you to hold a position through the brutal drawdowns that often precede a major win.
Inside The Circle, you get a peak behind the curtain – at the disciplined thinking that separates informed speculation from a blind gamble.
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Where insight drives action