Guardian Research

Independent research on investment opportunities across asset classes.

Long-form research and market commentary on Substack. Every trade as it is made, the live book, the focus list and a markets chat in Discord. The record is public.

Read on Substack Join the Discord

Up 105.0% since March 13, 2025, against 31.5% for the S&P 500, time-weighted, net of costs, through October 16, 2026. Every month, on the record →

FILINGSBefore opinions

ANYAsset class

SAMEFor every reader

The record

The book, in public.

+105.0%Guardian book since March 13, 2025

+31.5%S&P 500 total return, same period

Oct 16, 2026Through the last close. Time-weighted, net of trading costs

One book, one method, every month shown, the bad ones included. Updated after each close.

See every month

Research

Read the work.

Long researchLong research No. 1: SharkNinja, reproduced as published, with the price on publication day and the price now.

Short researchShort report No. 1: GLOO, argued from the company's own filings, every number linked to its source. Free.

Who it's for

Pick your way in.

For individuals

The Substack, the Discord, the long and short research and the public track record. Everything Guardian publishes for individual investors.

Start here 02

For institutions

Guardian Pro, research access for whole teams, is coming soon. Email us to hear when it opens.

Get notified

SubstackMarket commentary and long-form research.

DiscordPortfolio updates, focus list, watchlist, live chat.