Our dashboards turn complex, forward-looking fundamentals into one clear 2Xability score — and a full breakdown — across 8,000 global stocks and ETFs.
“The greatest risk doesn’t come from low quality or high volatility. It comes from paying prices that are too high. This isn’t a theoretical risk; it’s very real.” - Howard Marks
The deluge of opinions, stock tips, hot-takes, and dubious forecasts is mind-numbing. Our tools enable you (and us) to cut through the noise by breaking down stock prices into the most relevant valuation insights that quantify Rationality. We don't add to the noise. We are not in the stock tips business. We're in the Rationality business.
.png)
Start with your long-term return goal. Can this stock or ETF get you there, realistically? Let our tools do the heavy lifting by bridging the gap between your target return and growth expectations of the business behind the stock(s). It starts by quantifying this: "what do we need to believe about the business to consider buying this stock?"
.png)
Most Equity Risk Management tools are backward-looking, short-term oriented, needlessly statistical, divorced from fundamentals and, therefore, unusable. We quantify the most pertinent risk: potential long-term capital loss by overpaying for the stock. This is inherently forward-looking, long-term, fundamentals-based, and actionable.
Powered by professional equity research and AI, BuycasterPro is a clear, no-nonsense stock valuation and rating system. It covers over 8,000 U.S. and international stocks and tells you what matters: whether a stock is realistically 2Xable or not. Search a company, read the dashboard, and see whether the growth priced into the stock allows a rational 2X return. If a stock does not have a credible chance of doubling over the next five years, it is probably not worth owning.
The Fundcaster helps you minimize the very real risk of buying ETFs that hurt your chances of achieving your long-term return target. Punch in an ETF ticker, set your desired return, and let the Fundcaster extract stock-level insights from the Buycaster and roll it up to the fund level. Our approach is: 1) based on deep fundamental analysis at the stock level that's 2) long-term and 3) forward-looking.
A streamlined version of BuyscreenerPro, the Buy List is a theme-based view of our coverage universe, limited to stocks with "Exceptional" or "Reasonably Good" 2Xability ratings. Choose from 1 of 10 themes—such as AI & Big Data, Health Tech, Fintech, or Renewables & Electrification—to surface a curated list of the most 2Xable stocks globally within your chosen theme.
"I absolutely love using the Buycaster for pinpointing prime opportunities in small cap stocks! With many smaller businesses often overlooked by analysts, the dynamic duo of the Buyscreener and the Buycaster is indispensable for my initial research. It's a game-changer!"
"Since 2018, The Buylyst gave me the highest rate of return across all my investments (comfortably beating branded index funds)."
"I can research tech stocks in minutes - my domain expertise helps, but the Buycaster gives me the peace of mind to hit the buy button."
We bring our experience from Wall Street to Main Street to help you achieve your return target with minimal stress.
Our research process is a tango between the subjective and the quantifiable. We use the Buycaster as our primary quantitative tool at 2 stages during our process, which saves us days (if not weeks).
To avoid stress, we like to invest in companies that will thrive for decades. So, we spend a lot of time analyzing inevitabilities such as Artificial Intelligence & Renewable Energy (and 9 others) to identify leading companies playing the right sport.
We run that list of companies through The Buycaster to tell us which of their stocks are rationally priced. The Buycaster distills each company's financials down to a succinct Rationality Rating.
The Rationality Rating narrows our focus down to 1 or 2 companies that have rationally priced stocks. Now we dig into the company’s story to evaluate whether the company has a: 1) durable competitive advantage & 2) viable growth strategy.
At this stage, we look for congruence between the company’s story and the nuances of its Buycaster Rating. If the company is “comfortable” the story matches the numbers, we usually hit the Buy button if we have room in our portfolio.
Our latest insights
Know your return drivers. Know your risks. Sleep well at night.
We use cookies on this site to ensure the best service possible.
