ThePortablePortfolio’s Substack

Research that translates equities, crypto, and macro into conviction-ready opportunities. Follow the unlevered Mispriced Assets portfolio.

Uncovering European equity alpha, tech sovereignty, and macro trends for global investors.

Delivering curiosity-inducing content every single week.

Monthly, data-driven insights on U.S. equities and macro trends — clear, concise, and actionable.