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A short read to get to know what we do.
Easy access link to our live 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
Whether you are here for the research or stock ideas, our approach is interconnected. The research generates the returns, and our portfolio performance proves the research.
1) Contrarian Research on Investment Themes and Commodities
We don’t write about consensus. We only write when we have a valuable perspective. 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.
This is detailed research on where commodities are heading. Our track record includes calling the 2025 chemical rebound in October 2025, the crude oil shipping recovery following the 2024 downturn, and the 2025 gold bull market.
2) Portfolio of our Highest-Conviction Stocks
Our stock portfolio is up +104% in 9 months.
> 85% of positions generated positive returns and 10+ stocks doubled.
Every stock is backed by detailed research. We buy our own ideas.
Investors are replicating the Aurelion Index portfolio automatically in their brokerage account through Plutus. You can also see the live performance here.
Our portfolio, the Aurelion Index, holds around 20 high-conviction stocks backed by detailed research. 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, along with access to our live portfolio.
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 before the crowd. Knowing exactly what the market is thinking gives us the timing advantage to invest alongside our readers.
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. Multiple times per month you’ll know something most fund managers don't.
Paid Subscription
~2 reports per week. Stock ideas, thematic research, commodity, and more.
Full access to our entire library of reports. Currently 100+ reports.
Live 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