This Page Is Changing
25% Discount on annual subscriptions
To read our full disclaimer, click here:
When I started Real Economy Ideas, the goal was simple.
Find undervalued, under-followed, and misunderstood businesses in the real economy. Companies making things, building things, moving things.
That approach has been working. The ideas have performed. The theses are playing out.
But I’ve been thinking about how to make this even more useful.
Starting next week, Real Economy Ideas is expanding.
More ideas, more frequent updates, deeper macro and industry context, and a new research pipeline that gives you a window into what I’m working on before it becomes a full thesis.
What’s New
1. Two Ideas Per Month, Minimum
Same quality. Same depth. Same rigorous framework. Just more of it.
More shots on goal means more optionality across the portfolio. That’s the whole philosophy.
2. Frequent Updates on Every Position
Every company I’ve covered will get ongoing coverage as catalysts hit. Earnings reports, strategic reviews, insider transactions, capital allocation decisions.
When something moves, you’ll hear about it. When a thesis breaks, I’ll be transparent about that too.
The thesis doesn’t end at publication. It’s just the beginning.
3. Industry Tailwinds and Macro Trend Pieces
This is one I’m particularly excited about.
I’ll be publishing regular pieces on the industry trends and macro tailwinds that are driving specific ideas. Reshoring and nearshoring. Infrastructure spending cycles. Commodity supply squeezes. Energy transition bottlenecks. Trade policy shifts creating winners in unexpected places.
These won’t be abstract macro commentary. Every piece will connect directly to real companies, either ones I’ve already covered or names on the watchlist that stand to benefit.
The best micro-cap ideas don’t exist in a vacuum. Understanding the industry dynamics behind them is how you build conviction, and it’s often where the next idea comes from.
4. The Watchlist and Research Pipeline
Every month, subscribers will get a look inside the funnel. What companies I’m currently researching. Where they sit in the pipeline. Which names are closest to becoming a full thesis.
If you see a name on the watchlist and have insights, the chat is open. Some of the best research comes from engaged subscribers who are closer to the ground than I am.
What’s Not Changing
The quality bar. The types of stocks.
Every company still has to clear the same filters:
Boring businesses.
Unsexy industries.
Real economy companies with what I believe to be asymmetric upside.
That’s what this page is about.
That’s not going anywhere.
Launch Offer: 25% Off Annual Plans
To mark the relaunch, I’m running a 25% discount on annual subscriptions for the next two weeks.
You get everything: all new theses, all position updates, the industry and macro trend pieces, the watchlist, and full access to every deep dive.
If you’re already a subscriber, you’re getting all the additional content at no extra cost. Consider it a thank you for being early.
We’re kicking things off next week with the first industry tailwinds piece, connecting a major trend to a handful of real economy setups I’m watching closely.
Thanks for reading,
Nico
Disclaimer: The Content does not constitute investment advice, financial advice, trading advice, or any other sort of advice. Nothing in this newsletter should be construed as a personal recommendation or advice to buy, sell, or hold any investment or security. All Content is provided for general informational purposes only and should not be relied upon for making investment decisions. You should not make any investment decision based solely on the Content without first consulting with qualified financial advisors, conducting your own research, and considering your individual financial circumstances, investment objectives, and risk tolerance. To read our full disclaimer, click here.