"Most investors don’t lose money because of bad companies. They lose money because of bad decisions."
PEAKWOOD CAPITAL LETTER
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Trading creates the illusion of control. In reality, it often leads to emotional decisions, poor timing, and unnecessary costs.
Most newsletters tell you when to buy and when to sell.
Very few help you decide when to do nothing.
Long-term wealth is not built by reacting to every market move.
It is built by owning strong businesses — and managing decisions with discipline.
That’s why our focus is not on trading activity,
but on a clear, repeatable decision framework applied over time.
What You Get as a Member
Each month, you receive one in-depth issue of the Peakwood Capital Letter, providing full transparency into our actively managed long-term model portfolio.
Each issue includes a detailed review of the current portfolio.
We explain which positions are held, how they are evaluated, and how the overall portfolio is positioned.
Based on our fundamental analysis and internal quality scoring system, we introduce up to 1–2 new stock ideas per month.
These companies are added to our watchlist — not blindly pushed into the portfolio.
All portfolio holdings are continuously re-evaluated based on fundamental developments.
If fundamentals improve or deteriorate, we explain whether positions are increased, reduced, rotated — or left unchanged.
This is not about frequent trading.
It is about making fewer, better decisions — and managing them consistently over time.
Building a solid investment framework takes time, experience, and discipline.
We handle the heavy lifting so you can focus on building long-term wealth
Principle 1
Frequent buying and selling creates costs, timing errors, and emotional decisions.
Our process replaces activity with structure — and action only when standards are met.
Principle 2
Portfolio decisions are based on fundamental developments, not price movements or headlines.
If fundamentals don’t change, decisions don’t change.
All insights are delivered through our monthly newsletter, providing transparency into portfolio decisions and long-term positioning.
Principle 3
We actively manage the portfolio by continuously evaluating positions.
Most of the time, the right decision is to hold — not to act.
“Time in the market beats timing the market.
Better decisions — applied consistently — build wealth over time.”
You’re in the Right Place If You Want to Win Long Term
This Is Not for You If You’re Looking for Emotional Thrills
ABOUT PEAKWOOD CAPITAL
The Peakwood Capital Letter is produced by the research team at Peakwood Capital.
The investment strategy and analytical framework were developed by a former investment banker with more than a decade of experience in institutional finance.
Our work is grounded in one clear belief:
long-term wealth is built by owning fundamentally healthy businesses — companies with strong balance sheets, sustainable cash flows, resilient business models, and no hidden weaknesses beneath the surface.
We don’t rely on stories or market excitement.
Every company is evaluated through a structured, institutional-style due diligence process designed to surface quality, durability, and long-term relevance.
What large institutions achieve with dedicated research departments, we translate into a disciplined, transparent system — accessible to serious private investors.
Peakwood Capital Letter exists for investors who want reliable guidance —
Strong fundamentals come first.
Everything else is secondary.
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No. The Peakwood Capital Letter is not a trading service and does not provide buy or sell signals.
It documents and explains a long-term investment process focused on quality, discipline, and capital preservation.
On average, up to one or two.
Some months may include no new ideas at all. Activity is never forced — quality always comes first.
A key part of the Peakwood Capital Letter is not just introducing new companies, but actively managing the existing portfolio. This includes:
reviewing and rescoring current holdings
deciding when to increase positions in high-conviction ideas
explaining why existing positions remain superior to new alternatives
In many cases, strengthening what already works is the better long-term decision than adding something new.
That is a perfectly valid outcome.
Not acting is a deliberate decision when existing positions remain superior to new alternatives. The newsletter explains why patience is often the best choice.
The portfolio is intentionally limited to a maximum of 25 positions.
New ideas must justify replacing or outperforming existing holdings — otherwise, they remain on the watchlist.
Yes — and this is one of the core strengths of our approach.
Unlike many newsletters that focus primarily on issuing new recommendations, the Peakwood Capital Letter is built around getting the most out of an existing portfolio over time.
Positions are actively reviewed, monitored, and explained on an ongoing basis.
However, changes are made only when fundamentals or the original investment thesis materially change.
We believe that holding well-selected companies — and knowing why you hold them — is where most investors make their biggest mistakes, and where the greatest long-term wealth is actually built.
Our work is not about constant action.
It is about making fewer, better decisions — and sticking with them.
Each quarter, subscribers receive a Quarterly Strategy Review that focuses on the bigger picture:
portfolio structure and exposure
long-term risks and opportunities
what has changed — and what hasn’t
why many developments do not require action
It reinforces the monthly process rather than replacing it.
You get full access to the Peakwood Equity Letter for 30 days at no cost.
You will not be charged during the trial. If you decide it’s not a fit, you can cancel anytime with no obligation.
No. The Peakwood Equity Letter is an independent research publication for educational and informational purposes only.
You remain fully responsible for your own investment decisions.
No.
The strategy behind the Peakwood Capital Letter is scalable and can be applied to portfolios of different sizes.
Our process is based on building a focused portfolio of up to 25 positions, using a consistent position size for each investment.
For example:
A portfolio with $25,000 would allocate roughly $1,000 per position.
A smaller or larger portfolio simply scales the position size accordingly.
What matters is not the absolute amount of capital, but the discipline of the structure:
consistent position sizing
limited number of holdings
patient capital allocation over time
You can apply the same principles whether you are investing with a modest portfolio or a larger one.
The strategy is designed to grow with you — not to require a specific starting size.
The Peakwood Capital Letter is built on a global equity universe.
We screen and analyze companies worldwide, across regions and industries.
For that reason, your broker should be able to access most major international stock exchanges.
A broker that only offers U.S. equities would not be suitable for our approach.
We do not receive any commissions, referral fees, or compensation from brokers.
However, based on functionality, global market access, and professional-grade tools, Interactive Brokers (IBKR) is a strong option for many investors.
You can review their offering directly on their website.
The goal is simple:
to ensure you can implement the strategy without unnecessary limitations or frustration.
Performance Disclaimer:
All performance figures shown are for informational and educational purposes only and do not represent actual trading results. Returns may be hypothetical, simulated, or based on model portfolios and may not reflect the impact of taxes, transaction costs, slippage, or other expenses.
Returns for Peakwood Capital recommendations are calculated using a time-weighted return (TWR) methodology, unless otherwise noted. Benchmark returns (e.g., MSCI World Index) are provided for comparison purposes only. Indexes are unmanaged, do not include fees or expenses, and cannot be invested in directly.
Historical performance is not indicative of future results. All investments involve risk, including the loss of principal. Market conditions, interest rates, economic cycles, and global events may materially affect results.
Performance data may include assumptions, estimated pricing, or retrospective application of investment strategies that were not available in real time. Any outperformance shown may be due to favorable market conditions or other factors that may not recur.
Returns as of: 12/15/2025
Peakwood Capital Newsletter launched: October 2002
