We study thematic trends and industry dynamics to create actionable investment recommendations.

MLT Capital Research strives to distill clarity from chaos in the fast-evolving investment landscape and geopolitical scene. We offer insights shaped by comprehensive analysis of history, politics, economics, social trends, and market movements.

Our work is here to help you make smarter investment choices and to spark your curiosity to learn, understand, and become capable of individually analyze any investment choice.

You will gain full access to the following:

Twice Monthly Newsletter

Published on the 2nd and 4th Friday (08:30 EST) of every month.

Digital Platform

A digital platform that encompasses all the tools you need.
Thematic Trends

We continuously cover 8-12 themes that are based on our comprehensive global market analysis, spotlighting individual companies that drive positive societal and environmental change.

Historical Research

Browse through all historical articles – intuitively linked to one another to quickly find what you’re looking for – as well as to delve deeper into any theme of your interest.

Thematic Indices

Each theme will have a unique index of stocks hand-picked for exposure to the theme with a price analysis of each constituent.

Mobile Application

Read the latest research on-the-go. The app will be continuously updated to add new features for your benefit.

Digital Platform

A digital platform that encompasses all the tools you need.
Interpreting Current Events

Two articles in each report that cover the cause & consequences for current events of critical importance.

Educational Courses

We’re currently building out the educational section of the platform. In addition to supporting your knowledge of investing strategies and technicals, we also aim to further train your analysis skills – thereby enabling you to form your own analysis and opinion.

What We've Read

We cover/link to the articles & books that interested us the most this month. At times, these go beyond the world of investing and cover health/life as well. We will only share that which we trust to be most helpful to your life and investments.

Special Reports

We support the thematic indexes by creating highly in-depth special sector reports, and at times even mini-documentaries, to provide a deeper knowledge.

Summary of Actionable Recommendations

There’s a “tl;dr” at the end of every monthly newsletter. This will summarize the key arguments of the reports, and simplify the analysis/conviction for the actionable recommendations.

Software Applications

We’re currently building a software application that uses our proprietary 870+ factor model to analyze your portfolio risk.

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