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Why Subscribe

QMoat is about quality stocks—the kind of rock-solid businesses that let you sleep well and eat well. Companies with staying power, strong fundamentals, and the resilience to weather storms.

As a subscriber, you’ll gain access to Bi-weekly articles that explain, not just inform:

  • Deep dives into quality companies—moats, numbers, and all.
  • Sector overviews that connect macro trends with bottom-up insights.
  • Analysis tools designed for clarity and conviction.

One High-Conviction Idea per month

We also publish one single-stock high-conviction idea per month.

Some outlets publish stock tips with a cadence as if there were no tomorrow. That’s not QMoat. Here it’s about quality, not quantity—each idea is deeply researched, fundamentally sound, and backed by conviction.

QMoat is not a fire-and-forget newsletter. We follow up. We track each idea, revisit the thesis, and let you know when we exit—either because the thesis no longer holds or because it’s time to take profits.

It’s not just about picking a stock. It’s about following up.

Quality Portfolios

For more portfolio oriented investors we publish a monthly update on our two carefully constructed quality portfolios:

  • The Global Large Cap Quality Portfolio
  • The Global Small & Mid Cap Quality Portfolio

These are not trading-oriented portfolios. They’re built for long-term value creation, aligned with the principles of quality investing and patient capital—designed not just for diversification, but for resilience and performance.

Each stock must pass QMoat’s rigorous three-step quality filter, a proprietary framework developed through years of hands-on investment experience:

  1. Quantitative – strong ROIC, stable earnings, low debt.
  2. Qualitative – durable competitive advantages.
  3. Corporate Governance – aligned incentives, clean accounting.

Why a Single Stock Portfolio and not ETFs?

Very simple: Investing is psychological warfare—It's not the next recession that will undo your portfolio—it's your instinct to panic when volatility hits—your animal spirits are your greatest threat.

In a bull market, everyone says they can live with volatility. But once you're down 50%, serious desperation creeps in. I remember the final leg of the 08/09 crash vividly. I experienced firsthand that even investors who had been in the market for decades—and made a fortune doing so—started to lose faith. I saw people who had weathered countless cycles begin to doubt themselves.

That's why it's imperative you know what you own—and that these companies have the balance sheets to weather the storm and emerge stronger. And when you're holding an anonymous ETF filled with hundreds of companies you don’t truly understand, you're far more likely to bail.

But if you know what you own, you stay grounded.
Let's say you own Nike—and you're a runner and know that their new sneaker line is killing it—you don’t panic because you know that the product is sound and the stock will recover eventually. That’s the QMoat edge: high-conviction investing rooted in knowledge, not noise.

Subscribe today—bad trades cost far more.