—Member Dashboar

Your AAG Research Briefing

Access the latest market research, long-term investment insights, portfolio updates, and member-only analysis.

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Latest Report

New Research Published

Review the most recent AAG Research report.

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Market Commentary

Weekly Market Notes

Read current observations on valuation, sentiment, and market structure.

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Portfolio Insights

Model Portfolio Update

See recent changes, watchlist updates, and
investment rationale.

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Investor Profile

Your Investor Type

Review your investor profile and recommended research path.

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—Latest Research

Your AAG Research Briefing

Latest Report

May 6, 2026

12 min read

New Research Published

Review the most recent AAG Research report.

READ ANALYSIS

Equity Research

May 6, 2026

18 min read

Company Deep Dive

A disciplined review of business quality, balance sheet strength, valuation, and potential risks.

READ ANALYSIS

Macro

Apr 28, 2026

9 min read

Macro & Liquidity Notes

A summary of liquidity conditions, interest rate trends, and market structure.

READ ANALYSIS

Member Brief

“Stay focused on long-term process, valuation discipline, and risk management.”

Upcoming Research

Value Screen Update

Portfolio Review

Market Risk Monitor

Recommended Next Step

Complete your investor profile quiz to personalize your research experience.

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— Market Snapshot

Long-Term Valuation Index

Valuation

84.2

+1.4

Sentiment

62.0

+3.1

Liquidity

47.6

−0.8

Risk

Moderate

—Research Library

Browse the Archives

Deep Value Research

142 Publications

Market Commentary

86 Publications

Portfolio Notes

54 Publications

Investor Education

38 Publications

Risk Management

29 Publications

Latest Research Reports

The four most recent long-form research reports from AAG Research, published on Substack. Click any report to read the full analysis.

Portfolio

AAG Research

Substack

Why I'm Raising Cash Right Now

A disciplined look at portfolio cash levels amid stretched valuations and changing risk premia.

READ ON SUBSTACK

Portfolio Update

AAG Research

Substack

What My Stocks Have Been Up To — April

Monthly position review: business updates, earnings, and rationale changes across the model portfolio.

READ ON SUBSTACK

Macro

AAG Research

Substack

Iran — The World's Fortified Highway

A geopolitical and macro analysis of Iran's strategic position and the implications for global markets.

READ ON SUBSTACK

Deep Dive

AAG Research

Substack

This Thesis Is Nuts

Why a contrarian, deeply mispriced opportunity warrants a closer look — and the risks worth respecting.

READ ON SUBSTACK

VIEW ALL ON SUBSTACK

—Portfolio Insights

Model Portfolio Update

Position-level rationale, recent changes, and long-term performance versus the benchmark.

YTD Return

+9.4%

vs +6.1% bench

Cash Position

12.0%

Holdings

24

Turnover

18%

trailing 12m

— Performance

Portfolio vs. Benchmark

— Top Holdings

Position Rationale

Compounder Co.

Wide moat, disciplined capital allocation.

8.4%

+0.3%

Industrial Holdings

Cyclical recovery with quality balance sheet.

6.1%

−0.2%

Specialty Insurer

Underwriting discipline, conservative reserves.

5.7%

+0.5%

Global Consumer

Defensive, durable cash flows.

5.2%

+0.1%

— Watchlist

Tracked Opportunities

Companies under active research review. Prices delayed 15 minutes. Notes reflect current research stance.

ADD TICKER

Ticker

Name

Price

Chg

Note

ALPHA.L

Alpha Industries

412.30

+0.8%

Awaiting margin re-rating.

BETA.US

Beta Holdings

78.14

−0.4%

Capital allocation under review.

GAMMA.HK

Gamma Group

21.05

+1.2%

Strong FCF, watching for entry.

DELTA.PA

Delta SA

94.60

+0.1%

Quality compounder, watching valuation.

EPSILON

Epsilon Specialty

33.42

−1.0%

Cyclical exposure, monitoring.

— Account

Member Profile

Manage your member details, investor profile, and preferences.

— Profile

Personal Details

Full Name

Alberto Salinas

Member Tier

Institutional

Investor Type

Long-Term Value

alberto@aagresearch.com

Member Since

March 2024

Risk Tolerance

Moderate

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— Subscription

Membership Plan

Institutional Tier

Full access to research, reports, model portfolio, and member education.

Renews January 14, 2027

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— Support

Member Support

Concierge support for AAG Research members. Reach the team through the channel that suits you.

Email Support

Response within one business day.

info@aagresearch.com

Member Chat

Live chat available weekdays, 9–5 ET.

OPEN CHAT

Concierge Line

Institutional members only.

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— FAQ

Common Questions

How often is research published?

Core research is published weekly with quarterly long-form briefings.

Can I download reports?

Yes — every report is available as a PDF for offline review.

How do I update my investor profile?

Visit the Account page and complete the investor profile quiz.

Is the model portfolio investable?

It is provided as research and education, not as investment advice.

ALL SYSTEMS OPERATIONAL

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