Inner Circle is our premium investment research service providing you with our very best quality work. It's the work we use to invest our own personal account funds. It's written by investors, for investors.

Market Neutral

We have no directional bias whatsoever; believe no narratives; care not whether markets are moving up, sideways, or down. The nimble investor can profit from any market direction and indeed no direction, using simple stocks and ETFs.

At Inner Circle we identify opportunities to gain from all market environments, trends and countertrends.

How We Do It

We use the following factors to determine price direction.

  • Federal Reserve liquidity flows and monetary policy at large
  • Options market impact on equity indices and ETFs
  • Technical analysis of single-stock names and ETFs
  • Financial fundamentals analysis of single-stock names
  • Decades of institutional investing experience applied to each situation.

Who This Service Is For

Inner Circle is designed specifically for experienced investors, including:

  • Independent Investors
  • Family Offices
  • Registered Investment Advisors
  • Fund Managers

What You Receive As A Paying Member

The service comprises:

  • Actionable investing and trading ideas regardless of market direction. We cover growth, value, commodities and indices and we work in multiple timeframes simultaneously.
  • Sector ETF and single-stock picks for portfolio rotation, a time-honored way to prevail through good markets and bad.
  • Sector Rotation Model Portfolios which we operate according to Wyckoff Rotation principles. You can learn a little about that by watching this video.
  • US Equity Index ETF Model Portfolio. We operate a model portfolio using 3x index ETFs in the S&P500, Nasdaq-100 and Dow Jones 30, with the aim of outperforming buy & hold the S&P500 without an undue level of trading or excessive risk.
  • An ever-growing single-stock coverage list using both fundamentals and technicals plus the insight of our career pro investors at Cestrian to form our ratings. We always disclose staff personal account positions.
  • Daily market report. This includes long- and short-term analysis of the S&P500, the Nasdaq, the Dow Jones and the Russell 2000, together with the US 10-year Treasury yield for macro context. This is the exact same work we use to run our own personal account index investing and trading, and it's the work we use ourselves to set the context of our single-name stock and sector ETF activities too.
  • Direct access to senior Cestrian staff.
  • Real-time disclosure alerts whenever Cestrian staff personal accounts place trades in securities we cover.
  • Membership of the exclusive Inner Circle chatroom, featuring a large and growing group of grownup investors and traders. (No stock-shaming, yelling, braggadocio, or other low-rent Discordia!). This is a real asset of the service. Want to discuss investing or trading ideas, methods, approaches? The Inner Circle community is always there to help.

Join Us.

Subscription Options

You’re welcome to start with us for free - we publish free content from time to time based on the work in the service.

Want our best work? Then you have three options to join our Inner Circle.

  • Annual - $2499/yr
  • Monthly - $299/mo
  • Extended - $8999 one-time payment for six years' membership.

If you'd like to take the Free, Annual or Monthly options, you can do so right here:

Join The Inner Circle - Just Click Here.

If you start with the free, you can move up to a paid plan anytime. Once you've subscribed for a paid plan, be it an Annual or Monthly membership, your price won't increase for as long as you remain a member. Prices for new members will rise consistently as this service expands - but you keep your day one price as long as you remain a member. In short, the sooner you sign up for a paid plan, the less you pay today and forever.

Not sure?

Join on the monthly, and if you like the service and want to move up to the annual membership, we’ll refund your first month’s payment when you sign up for the annual. Hate the service? You’ll be only $299 out of pocket - most likely that’s less than you lost on your last bad trade!

Join The Cestrian Inner Circle.

Our Best Value Membership - An Extended Subscription

An ‘Extended’ subscription gets you a six-year membership for just $8999 (that's a 40% discount on the annual plan and almost a 60% discount on the monthly). You can sign up as an Extended member by clicking here.

Learn More

Any questions, reach out to us at minerva@cestriancapital.com, or you can use this form:

Cestrian Capital Research, Inc - 3 February 2024