Model Stock Portfolios That Can Connect With Your Investing Style
Finding the “signal in the noise” of the stock market is the greatest challenge for any investor. At GeoInvesting, our stock portfolios are designed to bridge the gap between raw data and actionable intelligence.
GeoInvesting’s Model Portfolios, launched in 2016, make it easy for you to know what stocks in our 1500+ microcap coverage universe (United States and Canada) to pay attention to.
These Model Portfolios have consistently delivered high returns and easily beaten the market.
GeoInvesting Premium subscribers use these portfolios to build their own quality microcap multi-bagger portfolios or perform their own research.
Build Your Stock Portfolio
Navigating the equity markets requires more than just luck; it requires a disciplined, data-driven strategy. At GeoInvesting, we provide the blueprint for your investment journey through our expertly curated stock portfolios. Whether you are a seasoned investor or just starting to diversify, our models are designed to filter through the noise and highlight high-quality opportunities that others often miss.
By leveraging our deep-dive analysis, you can move beyond guesswork. We focus on transparency and performance, ensuring that our stock portfolios reflect the most current market insights and fundamental shifts.
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Most Popular GeoInvesting Model Portfolios
New High Conviction Monthly Open Forum Focus Model Portfolio
This NEW Model Portfolio includes stocks that we predict can rise 50% to 100% in the near-term, while also having long-term multi-bagger potential. In essence, these are our favorite core stocks. We announce new additions to the portfolio during our live open monthly forum events conducted at the beginning of each month.
There are currently 7 stocks (as of 10/26/2024) in this model portfolio, here’s an example focus stock addition from our 9/5/2024 monthly open forum, in which Acorn Energy, Inc. (OTCQB:ACFN) was highlighted:
Notably, one third of the stocks in this portfolio have eclipsed at least a 50% return. (As of Sept. 28, 2024)
Join today with an annual two week free trial or a monthly subscription.
High Conviction Buy On Pullback Model Portfolio
The Buy on Pullback Model Portfolio employs a strategy that identifies high-potential microcap stocks that have recently experienced a price dip, or “pullback,” often due to market volatility or temporary factors rather than fundamental issues with the company. This creates an opportunity to enter a position with expectations that the dip is temporary.
Nine out of our first 11 Buy on Pullback Model (BOP) Portfolios beat the major stock indexes.
Join today with an annual two week free trial or a monthly subscription.
Speculative Run to $1 (R21) Model Portfolio
Throughout the last three decades, our founder, Maj Soueidan, has come to enjoy placing speculative bets on stocks trading under one dollar to complement his long-term portfolio of high-quality microcap stocks.
Maj also enjoys proving all the microcap haters and skeptics wrong. That’s why we created the GeoInvesting Run to $1 Model Portfolio in 2013.
For example, GeoInvesting’s Run to $1 Model Portfolio has an average return of 45% over an 11-year span across nearly 50 stocks. (As of Sept. 28, 2024)
Simply, the R21 contains stocks trading under $1 that we feel have what it takes to eventually eclipse the one dollar mark in the future.
Here’s a nice summary of our Run to $1 Model Portfolio journey, including our biggest winner that went onto increase over 6395%.
a One tweet says it all:
“Our Run to $1.00 Model Portfolio holds sub-$1 stocks we flag for potential multi-baggers. We’re on the lookout for real Cos. being mislabeled by the crowd. Cos. with real revenues, profits & solid Mgmt. vs pump & dumps.”
Join today with an annual two week free trial or a monthly subscription.
Research and Ranking Stock Portfolio
The cornerstone of a successful strategy is a rigorous research and ranking portfolio. We don’t just list tickers; we provide a comprehensive research and ranking portfolio that evaluates companies based on strict proprietary criteria, including:
- Management Integrity: Assessing the track record of those at the helm.
- Earnings Quality: Looking past the surface numbers to find sustainable growth.
- Market Catalysts: Identifying the “why” and “when” behind potential price movements.
Our research and ranking portfolio acts as a dynamic filter, allowing you to focus your capital on the highest-conviction ideas. By following our stock portfolios, you gain access to a structured approach that prioritizes risk management alongside capital appreciation.
Successful microcap investing requires a specialized focus on information arbitrage, as these smaller companies often lack the institutional coverage found in the large-cap space.
Why Trust GeoInvesting’s Stock Portfolios?
Success in the micro-cap and small-cap space demands a specialized lens. Our team spends thousands of hours on due diligence so you don’t have to. When you utilize our stock portfolios, you are tapping into years of institutional-level expertise.
- Curated Selection: We narrow the universe of thousands of stocks down to a select few.
- Continuous Updates: Our stock portfolios are actively monitored to reflect changing market conditions.
- Proven Methodology: Every research and ranking portfolio we offer is backed by our signature “boots on the ground” investigative approach.
More than Just A List
Please understand that our model portfolios aren’t just lists of stock picks; they’re roadmaps.
Each stock in these portfolios is selected based on our rigorous analysis to build model portfolios that give investors a blended exposure to undervalued stocks with themes like growth, GARP, contrarian, momentum, special situations, turnarounds and dividends/income that are undervalued.
Regular updates ensure that Geoinvesting Premium subscribers have access to new stocks added to these portfolios, as well as ongoing updates and removals, backed by research from our analyst team.
We now have 16 years of our own Research Archives to be able to quickly pull from our 1,500 microcap stock universe, as opportunities arise.
When you combine this with scores of other stock pitches from our investor community, GeoInvesting Premium subscribers get a huge competitive advantage against other stock picking sites, newsletters and research platforms.
👇Start building your high quality microcap portfolio today👇
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Address
P.O. Box 536 Skippack, PA 19474
Email:
support@geoinvesting.com
Phone:
800-891-1526