We’re a team passionate about stocks on the ASX – specialising in small-cap investments and transformative ventures, drawing on decades of experience across multiple disciplines to make informed decisions in this high-risk, high-reward space.
At Equities Club, we leverage a trusted network of industry experts – from geologists and researchers to lawyers and analysts – to conduct thorough due diligence and uncover opportunities with genuine potential.
Through our insights and commentary, we share this knowledge freely to help our audience better understand the small-cap opportunities we believe are poised for success.
How We Operate
The core of our business strategy is to provide commentary to our user base on ASX-listed stocks that we believe can achieve long-term returns for our Investment Portfolio. We disseminate our perspectives through our content distribution platforms, which is complimentary for all subscribers.
To maintain the free accessibility of our newsletter, we offer a specialised service to the companies we invest in. This involves sharing detailed company analysis and updates about our investment journey with these companies with our subscribers. For this service, we may charge a fee to the companies mentioned. This service is exclusively provided to companies we have invested in and have passed through the Equities Club due diligence process.
Our Investment Strategy
Our investment decisions are influenced by a variety of factors. We look for companies with exceptional management teams with successful track records, as well as top-tier projects verified by our trusted industry experts. We also focus on undervalued companies that we believe the market has unfairly priced, ensuring they possess the right capital structure for sustainable share-price growth. This may be due to market cycles or just unnoticed in the current investment landscape.
Equities Club’s investment philosophy is targeted towards high-risk, high-reward small-cap companies. Small-cap stock investing comes with the potential of being very high risk. Our team can do as much due diligence as possible but no investment is ever a guarantee. As with any investment, we encourage all investors to do their own due diligence and seek financial advice. Equities Club may disclose that we are increasing a position, holding a position or even selling a position, this is not advice to you and Equities Club will never instruct subscribers to do so.
Our Purpose
Our goal is to partner with ASX-listed micro-cap companies in our investment portfolio and provide our audience with detailed company analysis and insights into our investment strategy.
Subscriber Benefits
Subscribers receive first-hand updates about our new investments and regular insights about the progress of companies in our portfolio, their alignment with our Investment Memo, and updates on the effectiveness of our broader investment strategy. Each week, we publish articles that will be accessible on our website.
Subscription to our updates, insights, and commentary remains free..
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Why Should You Care?
Our ultimate goal is to dig up the next big things in ASX small-cap stocks and help you do the same. To do that, we spend our days deep-diving into small-cap companies, sifting through data, vetting projects, and consulting with our network until we’re confident in the information we present to you here. We live for the feeling of uncovering the next breakthrough company before it becomes mainstream.
We’ll be the first to say that we don’t hit the bullseye with every pick. Nobody does. But we’re confident in our process, expertise, and unwavering commitment to finding undervalued projects while helping our readers.
So, what can you expect from us?
- In-depth analysis: Clear and concise commentary and a spotlight on the hidden small-cap gems and emerging trends of the ASX. This analysis is paired with a deep understanding of the challenges and opportunities in the mining sector to uncover hidden opportunities before they become mainstream.
- Company deep dives: We conduct thorough due diligence on small-cap players, exposing their true potential and separating the diamonds from the rough.
- Strategies: We share our research-driven investment approach, honed over years, to equip you with the knowledge to confidently make calls. We aim to offer insights that are informative and actionable.
- A community: You’re not alone in this journey. We’re a club, after all.
Our blog will also feature voices from the field – real experts who live and breathe the mining world. These guest gurus will add the kind of wisdom that only comes from hands-on experience.
And best of all, we’re free. Sign up for our newsletter, get involved or just sit back and judge us on our results. It’s up to you.
Remember, early movers reap the greatest rewards.
Cheers, The team at Equities Club.