Welcome to DM Martins Research
An independent investment research firm founded and headed by Daniel Martins.
Learn about our Storm-Resistant Growth portfolio: a multi-asset class, risk-balanced investment strategy whose goal is to create equity-like returns without the same level of risk over the long run.
Our Expertise
Portfolio Strategy
Most portfolios today continue to be (a) too concentrated in equities and (b) too reliant on “high-conviction” plays materializing. Our Storm-Resistant Growth portfolio is a simple but elegant, multi-asset answer to these problems.
Equity Research
With the help of a talented NYC-based team of contributors, we search the market for quality stocks that meet our storm-resistant growth criteria. We have over 200 tickers covered, and we are ranked top 3% on TipRanks.
Hedge Fund
DM Martins Capital Management LLC, a Napa-based hedge fund manager founded in 2020, has leveraged the work done by DM Martins Research to create its investment strategy. To learn more, visit www.dmmartinscapital.com
MORE ABOUT OUR WORK
The Storm-Resistant Growth Portfolio
Read Our Published Research
Most Recent Posts
Will Small-Cap Value Rebound?
Small-cap value stocks have been lagging the broad market not only during the COVID-19 crisis, but also for the past […]
Rough Quarter For Diversification
Not unlike March 2020, but to a much lesser extent, diversification has stopped working in the third quarter as the […]
S&P 500 Looking Overvalued
Instinctively, I remain skeptical that the recent rally in the equities market will carry us towards new highs soon. My […]