MoatPeak is an independent investment-research desk for serious investors.

At moatpeak.com, subscribers get the full product: the Daily Compass, weekly reports, sector and company deep-dives, model portfolios — and the levels, targets and positioning that go with them.

This Substack is where we tell the story in public — a free Weekly Macro Letter explaining what actually moved markets and why, plus Decoded explainers that break down one idea in plain language, and (coming soon) the monthly Allocator’s Notebook. It isn’t a cheaper version of MoatPeak; it’s the narrative layer in front of the desk.

What you won’t find here: live levels, positioning, price targets, ratings, the Daily Compass, model portfolios, or our current best ideas. Those stay at moatpeak.com.

Substack tells the story. moatpeak.com tells you what to do about it, today.

Educational research only — not personalised investment advice. MoatPeak Group, UAB. All investing involves risk; every decision is your own.