I am Satishan.
I’m the analyst behind AlphaMonk, a publication built on a singular conviction: true investment alpha comes from understanding businesses more deeply than the market, not reacting faster to headlines.
With 15 years as a retail investor—experiencing both exhilarating home runs and brutal, heart-wrenching drawdowns—and professional experience as a Corporate Development Director valuing companies for private equity and conducting deep-dive analyses of business opportunities, I’ve developed an approach that values patience, conviction, and intellectual honesty above all else. Every decision, every position, every thesis is anchored in data—not narrative, not emotion, and certainly not what everyone else is doing.
Let me be ABSOLUTELY clear about WHAT YOU WILL NEVER FIND HERE:
No Stock Tips or “Hot Picks” — I don’t tell you what to buy or sell today
No Buy/Hold/Sell Recommendations — I share analysis, not directives
No Emotional Market Narratives — FUD and FOMO have no place in rigorous analysis
No Political Commentary — Markets care about policies, not politics
No Clickbait or Sensationalism — Just measured, evidence-based insights
What you will find instead:
Research That Goes Beyond the Surface
While financial media obsesses over price movements and soundbites, AlphaMonk delivers the analysis you actually need:
Comprehensive Quarterly Earnings Breakdowns of companies in my portfolio and watchlist—dissecting financial statements, challenging management narratives, and identifying the signals hidden in the noise
Deep Data Analysis that uncovers insights others miss—because in markets where information is abundant, the edge belongs to those who process it differently
Long-term Business Perspective that treats investments as ownership stakes in real businesses, not tickers on a screen
A Transparent Investment Process
I share my complete investment thesis on every position—including the risks that could invalidate it
When new data changes the picture (as it inevitably does), you’ll see my real-time reassessment—no ego, just adaptation
My performance is reported honestly—both wins and losses—because true learning happens at the edges of comfort
A Macro Perspective with Actionable Focus
Understanding cycles—from Kondratieff waves to quarterly earnings patterns—provides crucial context for individual investments.
My aspiration is that you’ll gain:
Insights on how broader economic forces are shaping specific sectors and companies,
Analysis of inflection points that signal shifts in market dynamics, and
A framework for positioning your portfolio across different market environments—without succumbing to timing fallacies
Why Subscribe Today?
In a financial landscape dominated by algorithms, sensationalism, and crowded trades, I through AlphaMonk aim to offer something increasingly rare: independent thinking backed by rigorous research.
Subscribe to AlphaMonk if:
You’re tired of “investment content” that’s really just recycled opinions and surface-level analysis
You want to develop conviction that withstands market volatility, rather than being shaken out of promising positions
You believe that investing success comes from understanding businesses better than others do
You value intellectual honesty and a willingness to change course when the evidence demands it
You’re seeking a community of like-minded investors who prioritise depth over speed and quality over quantity
AlphaMonk isn’t for day traders, trend-chasers, or those seeking quick answers like “buy this now.” It’s for thoughtful investors who understand that exceptional returns require exceptional insight—and who appreciate the difference between analysis and advice.
Join me on this educational journey as I identify, analyse, and build positions in my portfolio.
If you’ve not done so already consider subscribing now and start building convictions to your investment thesis.
