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Is it worth subscribing to the Capitalist Exploits Insider Newsletter?

Could it really help you achieve market-beating returns?

Who are you getting investment ideas from? And are they legit and do they have a proven record?

How is the performance of the stock picks of the Capitalist Exploits Insider Newsletter so far?

Having tried the Insider Newsletter, let me help you answer all these questions.

What Is Capitalist Exploits Insider Newsletter?

Capital Exploits Insider Newsletter was written by Chris MacIntosh, founder of Capitalist Exploits Independent Investment Research.

Chris MacIntosh used to work at top investment firms such as JP Morgan and Investco.

After that, he started and sold a few companies and also managed a venture capital fund.

There are three services offered by the Capitalist Exploits team:

• Insider Newsletter ($35/month)
• Insider ($2,499/year)
• Private Client Portfolio Management Services Via Glenorchy Capital (portfolio management fee plus performance-based fees)

The difference between Insider Newsletter and Insider is that you can only access their “Asymmetric Gains Portfolio”, “Diversified Income Portfolio”, “Full Guidance on Buying/Selling”, “Monthly Webinar”, “Member Forum” through an Insider subscription.

With “Insider Newsletter”, you get 5 stock ideas every week, all the previous ideas, guidance on investing globally, investment education and etc.

Capitalist Exploits Insider Newsletter Investment Strategy

So, what is the investment strategy they use to select stock ideas for the Capitalist Exploits Insider Newsletter?

They look for asymmetric opportunities in the stock market.

What does it mean?

Put simply, they are looking for stocks with massive upside but limited downside.

Does it sound too good to be true???

Let’s look through their stock selection process to see whether or not it really works.

First of all, they identify the themes (i.e. trends) that they think will take off and capital is going to flow into.

For example, given the push for net zero emissions around the world, Uranium might be a sector that would attract lots of capital in the future because energy demand is projected to rise over the years while other renewable energy sources such as solar and wind are not reliable yet to meet the demands.

Once the sector has been identified, they then move on to select stocks.

Generally, they recommend only allocating 10% of your capital to any one theme.

Then, they recommend selecting 8 to 10 stocks in that sector with equal weighting to reduce risks.

When selecting stocks, they prefer companies that are profitable, have low debt, and also the ability to last through an economic downturn.

Generally, they recommend “buying and holding” with the general target of achieving at least 300% returns on each position and not allocating more than 2% of your capital in any one position.

The holding period for these stocks is many months if not years.

Most of their stock ideas would probably have a stock price chart that looks like this.

As you can see, the price shot up very high and then fell by more than 80% to 90%.

After that, the price stays at depressed levels for years and seems to be bottoming out and ready to take off again.

The potential downside to these types of trades is quite limited, which is what I like.

Capitalist Exploits Insider Newsletter Stock Picks & Performance

Capitalist Exploits Insider Newsletter was started in 2018.

Inside the Insider Newsletter, Chris MacIntosh has been telling his members that sectors such as the oil & gas, shipping, coal, and uranium sectors could take off.

Some of his stock picks include Paladin Energy, Tidewater Inc, Total Energy Services, Natural Resource Partners and etc.

Below is the price chart of Paladin Energy.

When it was recommended in the Insider Newsletter in 2018, it was around AUD$0.20.

So far, it has been up close to 300%.

Below is the price chart of Tidewater Inc.

When it was recommended in the Insider Newsletter in 2022, the price was around $20.

So far, it has been up almost 200%.

Below is the price chart of Total Energy Services.

When it was recommended in the Insider Newsletter in 2022, the price was around CAD$6.

So far, it has been up about 50%.

Below is the price chart of Natural Resource Partners.

When it was recommended in the Insider Newsletter in 2022, the price was around $34.

So far, it has been up about 50%.

During the 2022 market crash, below is the Insider Portfolio performance compared to the global stock market (MSCI All Country World Index).

So, when the stock market was crashing more than 20%, the stocks inside the asymmetric gains portfolio were doing so much better.

That’s one of the reasons why I think that it’s not a bad idea to allocate a percentage of your portfolio to stocks like these.

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However, NOT all the Insider Newsletter stock ideas would work out.

For example, in May 2022, one of the stock ideas was Singapore Post when the share price was around SGD $0.70.

Currently, as of July 2023, the share price is down about 30%.

Although it is perfectly possible that the share price could well recover and then double or even triple in the future, you need to be able to prepare for this sort of volatility and manage your money and stock positions properly.

Is Capitalist Exploits Insider Newsletter Worth It?

Capitalist Exploits Insider Newsletter is priced at $35/month.

Right now, there is an unbeatable offer for you to try the Insider Newsletter out for just $1 (you can cancel anytime).

I have been trying the newsletter for some time now.

Although I feel Chris MacIntosh could have quite strong political opinions and also sometimes hold certain views that I might not agree with, I still find his investment analysis quite useful.

Personally, I like the upcoming trends that he talks about and also the five stock ideas because I think a few of them could potentially be the next 3 baggers to 10 baggers.

I quite like the risk-reward ratio where the downside is limited and the upside is massive.

Also, the stock ideas are quite international, not restricted to the US market alone.

So, you could see stock ideas from Singapore, Hong Kong, London, and Australian stock markets.

However, not all these stock ideas are going to work out because nobody can predict the market.

That’s why I do my own research and then decide if I want to invest in the stocks.

So, is it worth subscribing to it?

Well, I highly recommend that you spend just $1 to try the Insider Newsletter out for one month and see for yourself.

Capitalist Exploits Insider Newsletter Alternatives

If you are only interested in investing the US-listed stocks, then I recommend that you check out the Motley Fool Stock Advisor newsletter.

Motley Fool Stock Advisor is focused on giving stock recommendations that are high-quality companies with long-term growth potential, which suits my investment philosophy.

The reason why I subscribe to Stock Advisor is to get stock ideas as Motley Fool has a proven record of finding stocks with massive upside potential.

Personally, I don’t buy every single stock recommendation.

What I do is that if I find any interesting stock pick, I will do my own research again.

First of all, let’s take a look at their track record as of 8th June 2023.

Below is the performance comparison between Motley Fool Stock Advisor and S&P 500 between 2002 and 8th June 2023.

As of 8th June 2023, average Motley Fool Stock Advisor recommendations have returned over 459% since inception while S&P 500 has returned 124%.

In short, the Motley Fool Stock Advisor has outperformed the market 3 to 1.

That’s a HUGE difference in returns.

But, what about its individual stock picks?

This metric is important because you might not be buying every single stock recommendation made by Stock Advisor.

Below is a table that shows you the performance of individual stock picks over the years.

As of 28th April 2023, Motley Fool Stock Advisor has had 178 stock recommendations with 100%+ returns.

Here are just some of their best-performing stock picks:

• Amazon: it’s up 19,806%*
• Netflix: it’s up 23,901%*
• Walt Disney: it’s up 632%*
• NVIDIA: it’s up 16,423%*
• Shopify: it is up 4,107%*
• United Health Group: it is up 2,338 %*

[*Returns as of 31st Dec 2021. Past performance is no guarantee of future results. Individual investment results may vary. All investing involves risk of loss.]

Will the Motley Fool Stock Advisor always be right about their stock recommendations?

No, because no one can be right about their stock picks 100% of the time.

Let me sidetrack a bit here.

If any stock picking service tells you that they have a close to 100% success rate on their stock picks and can guarantee you high investment returns, you should definitely stay away.

Even Warren Buffet has loss-making stocks in his portfolio, but he still achieves above-average returns because a few big gainers in the portfolio can make up for the under-performers.

What I like about the Motley Fool Stock Advisor is that they are very open and transparent about their bad investments.

As a member, I can see the performance of ALL its past and current stock recommendations (even for closed positions).

For some other stock-picking services that I’ve tried, they don’t publish the performance of all their past and current stock recommendations, so it’s not easy for you to find out their true track record.

For example, the year 2022 has not been good for high-growth stocks because of rising interest rates and high inflation.

So, you can see a lot of Motley Fool Stock Advisor’s stock recommendations are not doing very well.

The truth is that other stock-picking services are not doing well either because of the stock market crash.

Do I still think it’s worth subscribing to the Motley Fool Stock Advisor?

My answer is yes.

The stock market goes up and down all the time.

Every few years, there is a bear market.

According to Peter Lynch who is a legendary fund manager, far more money has been lost by investors trying to anticipate correction than lost in corrections themselves.

In fact, I think the bear market is the BEST time to start investing in the stock market.

Why?

During a bear market, it’s more likely to find great businesses selling at very cheap prices because people are just selling out of fear when the business is still fundamentally sound.

A market crash is a time when huge wealth transfers from irrational and emotional investors to patient and rational investors.

So, if you are thinking of getting into stock investing, I highly recommend the Motley Fool Stock Advisor because I think there are a lot of well-researched stock recommendations.

In terms of pricing, Motley Fool Stock Advisor is also much more affordable.

Usually, its annual subscription is $199.

Right now, there’s a special limited-time $79 offer* for new members for the first year when you click the link here to try it out for 30 days with a Membership-Fee-Back Guarantee. (*Billed annually. Introductory price for the first year for new members only. First-year bills at $79 and renews at $199)

So, for $79 a year- that’s just $1.52 a week – you can gain unlimited access to their library of expert stock recommendations which are carefully selected to help you grow your wealth.

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