Easy access link to our portfolio, the Aurelion Index here.
Aurelion Research is an independent publication focused on overlooked stocks, investment themes, and commodities, presented clearly and concisely.
We aim to deliver value to both free and paid subscribers.
We are former analysts at funds and saw too much biased research on Wall Street.
So we decided to bring transparency to the research and build a portfolio that actually outperforms indexes.
What We Do
1) Research on Investment Themes and Commodities
We make our research actionable, whether through stock ideas or broader business and market insights.
This includes our “Primer” series, where we take a bottom-up approach and explain everything you need to know about a theme or industry.
We provide detailed research on where commodities are heading. Our recent track record includes calling the 2025 chemical rebound, the crude oil shipping recovery following the 2024 downturn, and the 2025 gold bull market.
2) Sharing Our Stock Portfolio
Every stock is backed by detailed research. The portfolio is shared and frequently updated here on Substack.
Investors are also replicating the “Aurelion Index” portfolio automatically in their brokerage account through Plutus.
Our portfolio, the Aurelion Index, holds around 20 high-conviction stocks. We focus on overlooked small and mid-cap companies globally, with an emphasis on U.S. companies.
Every trade and its rationale are sent to paid subscribers in real time.
We regularly meet with CEOs and CFOs, conduct site visits, and incorporate insights from investors and portfolio managers we respect.
We also build financial models and price targets to double-check valuation.
We leverage our institutional network to read sentiment. Knowing exactly what the market is thinking gives us the timing advantage.
We place a strong emphasis on risk-reward. The stocks we buy are high-quality businesses with proven models that can be held for the long term.
Free Subscription
Access select complete reports for free and preview our paid reports.
Paid Subscription
~2 reports per week. Stock ideas, thematic research, commodity, and more.
Full access to our library of reports. Currently 100+ reports.
Access to our actively managed portfolio: the Aurelion Index. All companies in the portfolio have research to back up conviction.
Access to our real-time trades & rationale.
Where to Go Next:
Read more about us on our About & FAQ Page
Read more on the Aurelion Index
Read our research on our Substack Site
Any questions? Reach out to us on Substack or at contact@aurelionresearch.com