Learnings from earnings research
Our work in earnings call sentiment analysis shaped how we read company communications and think about the information behind investment decisions.
Research. Strategy. Capital.
Research into conviction.
Conviction into capital.
AlphaPro invests private capital, primarily our own, drawing on learnings from our earnings research platform and independently developed investment strategies.
The AlphaPro foundation
01
Earnings research
Signals from company communications
02
Independent strategies
Ideas developed beyond sentiment
Our focus today
Investing private capital
Research applied to investment decisions.
AlphaPro / A new chapterBuilt on research. Directed toward investing.
Our evolution
From understanding markets
to investing in them.
AlphaPro began as a software platform for earnings call sentiment analysis. That work gave us a foundation in financial research and a deeper understanding of company communications.
Today, we apply that research foundation alongside our independent investment strategies to invest private capital, primarily our own.
We are not currently seeking investment from the public.
Our approach
An investment practice
with research at its core.
Independent investment strategies
Alongside those learnings, we develop independent strategies that expand our investment thinking beyond earnings sentiment alone.
Research put into practice
We bring these strands together, turning our research and strategy development into decisions about how we invest private capital.
The AlphaPro Newsletter
All newslettersLatest market briefs
Bi-weekly reads on earnings sentiment, macro signals, and the stories moving the tape.
NewsletterApril 20, 20265 min readRecord Highs, Weak Breadth, and Rising Risk
The S&P 500 hits a record high led by just 12 stocks, the Shiller CAPE sits at historic highs, energy leads 2026 with 22% gains, and Tesla kicks off the Magnificent Seven earnings season.
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NewsletterApril 6, 20266 min readNervous Thursdays, the $200 Question & HALO Stocks
Oil prints a $200 handle, Microsoft posts its weakest quarter in years on AI margin pressure, and Q1 earnings season opens with sentiment on edge.
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NewsletterMarch 23, 20265 min readWhat the past tells us: every major oil shock has hurt the S&P 500
The IEA warns of the worst energy crisis in decades, JPMorgan cuts its S&P 500 target to 7,200, and history shows every major oil shock since 1973 has led the market into bear territory.
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AlphaPro Blog
All blogsFrom the blog
Long-form blogs on investing frameworks, market history, and durable returns.
BlogJuly 23, 20266 min readThe Hidden Risk of Thematic ETFs
Thematic ETFs often put exciting stories under a single wrapper, but they have a timing problem — they often arrive after the underlying stocks are already overvalued.
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BlogJuly 16, 20266 min readThe Problem With Buying the Dip
Buying the dip has become one of investing's most trusted rules of thumb. Knowing when not to buy may be the more valuable skill.
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BlogJuly 2, 20266 min readDoes the 60/40 Portfolio Still Have Its Magic?
The 60/40 portfolio survived recessions, crashes, and crises for decades. But rising stock-bond correlations and AI concentration are quietly changing the math.
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