The Tiger’s Prey is an investment newsletter featuring four-page write-ups modeled after traditional sell-side equity research reports. Each report is complemented by manually built from scratch, institutional-grade models that dissect the underlying thesis assumptions. Additionally, TTP provides a monthly performance review that evaluates both individual write-ups and aggregate performance, as well as the Idea Thesaurus file, an aggregator of high signal-to-noise ratio event-driven screens.

OFFERING #1
FOUR-PAGE INVESTMENT WRITE-UPS

Published at least 20 times annually and at least once monthly.

The four-page investment write-ups are structured in the familiar format of sell-side equity research reports. Do not expect lengthy wiki-style documents. The focus will always be on delivering concise, differentiated views that active institutional and sophisticated retail investors can digest quickly before initiating their own research process. All write-ups are accompanied by institutional-grade models, which dissect the underlying thesis assumptions. Each spreadsheet is manually built from scratch as a typical comprehensive buy-side financial model.

OFFERING #2
MONTHLY PERFORMANCE REVIEWS

Published in the first calendar week of each month.

The monthly performance reviews are structured as traditional fund factsheets, featuring brief commentary on key driver developments. Each review highlights both the performance of individual write-ups and the aggregate performance of a hypothetical, monthly rebalanced, equal-weighted portfolio. The monthly performance reviews are accompannied by performance evaluation spreadsheets, allowing you to independently verify the reported performance figures or apply the performance measurement and attribution formulas to your own portfolio.

OFFERING #3
WEEKLY IDEA THESAURUS ISSUES

Published every Sunday at 13:00 ET.

Idea Thesaurus is an idea generator that aggregates 20+ high signal-to-noise ratio idea screens of U.S.-listed stocks. It serves as the initial step in a robust and repeatable fundamental investment process. While occasional opportunities may arise from various idea sourcing activities, such as reading the business press, scrolling through Fintwit, or scanning new 52wk lows, each Idea Thesaurus issue focuses on systematically and consistently monitoring the most actionable event-driven stock screens.

ABOUT ME
LIGER CUB

While I prefer to maintain a pseudonymous presence, I can reveal some details about myself. In addition to holding an advanced degree in finance and having completed my CFAs, I have both sell-side and buy-side equity research exposure. However, the bulk of my knowledge has been acquired through a rigorous self-study program. And a little secret for the end: I'm also a licensed lawyer, although currently inactive.

I look forward to connecting with you, whether it’s through Twitter/X DM (@realLigerCub) or via email at [email protected].