+17% in 9 Months: How Our Under-the-Radar Stock Picks Keep Winning
The Hidden Champions in Our Portfolio
Dear investor,
I hope this message finds you well.
Our focus on quality businesses continues to deliver results. Since launching our first analysis on August 11th last year, our portfolio selections have demonstrated the power of solid fundamentals and a disciplined investment approach.
The Performance Record Speaks for Itself
Our first analysis (report #1), a mission-critical B2B software provider whose solutions are practically mandated by global regulations, has appreciated +17% since publication in August. This company exemplifies what we seek: regulatory tailwinds creating consistent demand, regardless of economic conditions.
In November (report #2), we highlighted a promising small-cap food producer - one with proven leadership that previously built niche brands into market leaders. As this company executes its American expansion strategy, investors have already enjoyed a +7% gain.
The January selection (report #3) - one of America's most prudently managed insurance companies with decades of operational excellence - has rewarded investors with an +11% increase. While competitors struggle with underwriting discipline, this quiet industry leader continues compounding shareholder value.
Our most recent analysis from late March (report #4) - a specialized infrastructure play positioned to benefit from emerging market growth - is currently down -5%. Yet this temporary setback merely illustrates our commitment to transparency and long-term thinking. Great businesses aren't immune to short-term fluctuations.
The Foundation of Our Approach
These aren't speculative moonshots or hyped narrative stocks. Each business satisfies our stringent criteria:
They generate robust free cash flow with modest capital requirements - a crucial defense against inflationary pressures.
They've demonstrated resilience through economic cycles, proving their business models can withstand adversity.
They possess formidable competitive advantages that protect their profit margins from erosion.
They consistently reward shareholders through disciplined capital allocation - whether through dividends, strategic buybacks, or value-creating acquisitions.
Rather than viewing artificial intelligence as an existential threat, these companies harness AI to enhance operations and reduce costs.
Perhaps most importantly, they remain overlooked by the investment herd, creating opportunities for the discerning investor.
The Power of Clear Analysis
At a time when investment commentary is increasingly dominated by hype and complexity, we've committed to clarity and common sense. Our reports don't hide behind jargon or elaborate financial engineering. We simply identify excellent businesses trading at reasonable prices and explain, in plain language, why they deserve a place in your portfolio.
The truth about investing success is far less exciting than many would have you believe. It doesn't require constant trading or exotic strategies - just the patience to identify quality businesses and the discipline to hold them through market fluctuations.
Your Opportunity for Superior Returns
Would you like access to these market-beating analyses? Each detailed report provides a comprehensive breakdown of the business model, competitive advantages, financial strength, and valuation metrics that make these companies exceptional long-term investments.
Our fifth analysis is currently in preparation and will be released in approximately two weeks. This upcoming report examines another overlooked quality business with substantial competitive advantages and robust cash generation.
For serious investors seeking common-sense analysis rather than hot tips, these reports represent an invaluable resource for building lasting wealth in today's challenging market environment.
👉 Get immediate access to all four reports today 👈
The market will continue its unpredictable journey. But quality businesses, acquired at reasonable prices, remain the surest path to investment success.
Until the next issue.
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Disclaimer: This analysis is not advice to buy or sell this or any stock; it is just pointing out an objective observation of unique patterns that developed from my research. Nothing herein should be construed as an offer to buy or sell securities or to give individual investment advice.