Institutional-Grade Research.
One Analyst. No Conflicts.

7 years buy-side experience distilled into a research platform built for serious investors.

[XX]% Portfolio return

[XX]% vs ASX 200

~469 Companies analysed

The Problem

Most retail investors are flying blind

Broker research is conflicted Their analysts cover companies their firm underwrites. Independence is structurally impossible.

Quality research costs $24K+/yr Bloomberg, Factset, Macquarie Research -- institutional tools are priced for funds, not individuals.

"Free" analysis is surface-level Hotcopper threads, YouTube stock tips, news headlines. No methodology, no accountability.

You don't have 40 hours a week Proper due diligence on one company takes days. You have a career, a family, a life.

AI tools hallucinate financials ChatGPT will confidently give you wrong revenue figures. You need AI guided by an analyst, not AI pretending to be one.

No one tells you what to watch Market positioning, macro shifts, sector rotation -- the context that turns data into decisions.

What You Get

Premium + Alfie

Portfolio Strategy

Model Portfolios

Concentrated, high-conviction ASX portfolios with full position sizing, entry rationale, and ongoing monitoring. Updated with every market shift.

Macro + Positioning

Market Positioning Briefs

Weekly macro context that connects RBA decisions, global flows, and sector rotation to what it means for your portfolio right now.

Research Library

~469 Company Analyses

Comprehensive coverage across the ASX. Each report built on the same institutional framework: business model, financials, valuation, risks.

Economic Context

Economic Intelligence

RBA analysis, housing data, employment trends, and credit conditions translated into investment implications -- not just data dumps.

AI Analyst

Alfie

Your personal AI analyst trained on every report in the library. Ask questions, compare companies, stress-test theses -- 24/7.

Meet Alfie

Your AI equity analyst

Alfie is trained on every report, every model, every macro brief in the Alpha Insights library. Ask it anything -- from quick comparisons to deep-dive valuation questions.

Alfie

[Conversation demo -- placeholder for user to fill in]

Track Record

Performance

Period	Portfolio	ASX 200	Alpha
[Period 1]	[XX]%	[XX]%	[XX]%
[Period 2]	[XX]%	[XX]%	[XX]%
[Period 3]	[XX]%	[XX]%	[XX]%

Forward-tested since October 2025. Past performance is not indicative of future results.

Market calls and positioning history documented in Portfolio Strategy articles.

What Subscribers Say

Testimonials

"The depth of analysis is outstanding. I've used multiple research services over the years, and Alpha Insights is the first that genuinely feels like having a buy-side analyst on call."

-- Aaron, ProductReview

"I have access to other analytics and commentary and let me say your offering is far superior. Your work will sell itself."

-- Institutional fixed income veteran

"Alfie alone is worth the subscription. Being able to ask specific questions about a company's balance sheet at 11pm on a Sunday -- that's a game changer."

-- Private investor

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