What is Caffeinated Memos?
Caffeinated Memos is a free financial newsletter dedicated to short-term catalysts and thematic opportunities mispriced or overlooked by the market
Caffeinated Memos posts (as of 5/3) have a median 14% three-month return and 20% six-month return
What can I expect?
At least one substantive idea per month. Posts include detailed thesis work, catalyst timing, and risks.
Why subscribe?
Get actionable ideas before the crowd. Never miss an update: every new post is sent directly to your email inbox.
Frequently Asked Questions:
1. Is there a paid tier?
All posts are accessible to free or paid readers. I began offering monthly/annual plans as a way to accept donations after multiple reader requests.
2. How do you generate alpha?
I look for relevant news-based catalysts that have been overlooked by the market. This can include government contracts, product launches, partnership announcements, macro catalysts, and other events. Typically this involves value and technical overlays along with retail sentiment checks.
3. Why did you start this newsletter?
Publishing a monthly newsletter forces me to aggressively filter for my best ideas, stress test my own assumptions, and creates opportunities to engage with other active investors on my thesis work.
4. How else can I stay engaged?
I also share posts and timely updates via the @CaffeinatedMemo twitter.
Disclaimer: Caffeinated Memos is for informational and educational purposes only. The information herein is believed to be accurate, but can make no guarantee that it is complete, timely, or free from error. The author may hold positions in the securities or assets discussed. Investing involves a high degree of risk, including the potential permanent loss of capital. No content published here constitutes financial, legal, or tax advice. Investment decisions should only be made in consultation with qualified financial professionals.
