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Yield Theory
Evidence-led market research and free investing tools
9 followers
Evidence-led market research and free investing tools
9 followers
Yield Theory helps self-directed investors understand markets through source-led macro research, transparent stock analysis, public congressional-trade data, plain-English investing guides, and free financial calculators. Every thesis includes assumptions, risks, and limitations. Educational only—not personalized investment advice.
Love that you include assumptions and risks right alongside the thesis, that builds real trust. One thing I'd love to see is a simple portfolio tracker where I can plug in tickers and see how a Yield Theory thesis actually played out over time. Even a rough backtest view would help separate the signal from the noise.
The transparency around assumptions and risks is really refreshing compared to most finance content out there. One thing I'd love to see is a watchlist or portfolio tracker that ties directly into your thesis pages, so I can see how my actual holdings align with your macro calls and easily revisit the reasoning behind each one.