Follow the Ghost
A hypothetical portfolio, marked to market and explained in the open. Each week we publish the note: what moved, what we’d look at, and the reasoning behind every position. The point isn’t the tips — it’s learning how a disciplined investor actually thinks. Information and education first, never advice.
Most market commentary tells you what to think. The Ghost shows you the working — a portfolio you can watch over time, with every hold, add and trim argued in plain language so you can agree or disagree on the merits. A glimpse of the weekly note:
| Position | Stance |
|---|---|
| Tier-1 bank | Hold — add on weakness |
| Listed consumer name | Trim — valuation full |
| Cash / T-bills | Raised — patience |
The reasoning: the bank still compounds book value faster than the market is paying for; the consumer name has re-rated ahead of earnings, so we lighten and wait. Every move is explained — never just announced.
A hypothetical portfolio shown for education. Illustrative format — not real positions, not a recommendation. Past (hypothetical) performance is not indicative of future results.
See it live, with holdings and the chart → View the portfolio →
Follow the Ghost
The weekly editorial — a hypothetical portfolio, marked to market and explained in the open.
What the weekly note gives you
- The portfolio marked to market — what moved this week and where it stands.
- The reasoning in full — why each position is held, added to, or trimmed.
- The mistakes too — calls revisited honestly, not quietly dropped.
- A learnable method — earnings, book and scenarios, applied consistently.
- No fees, no jargon — plus early access as deeper tiers open.
The Ghost is a hypothetical, educational portfolio. Nothing in it is a recommendation, solicitation, or advice. We collect only your email to send the weekly note and platform updates — no ads, unsubscribe any time. Information and education only.