Get in Before the Crowd

Tyler’s portfolios favor a high allocation to stable, high growth companies, upon which he layers strategic purchases of higher risk, event-driven investments. And the proof of his hard work is in the results. He has a a strict set of rules he uses to add companies to his profitable Early Opportunities portfolio:

Rule 1: He seeks out entirely new industries opening up new opportunities
Tyler searches for shifts in any field of business that requires a unique, new solution that will be provided by a stand-alone company. Then he makes sure this company has a rock-solid lock on that solution, so that it is the sole beneficiary of the new market it’s entering.

Rule 2: Invest only when the market opportunity is huge—and quantifiable
This is his Law of Large Numbers: Only invest in small companies that serve large, burgeoning markets because you can realize tremendous growth with even a small share of the market. The sheer size of these markets creates the potential for huge gains while helping to reduce risk.

Rule 3: Invest in companies before institutions notice them
By applying his research advantage, Tyler invests in companies before big investors establish large positions—including mutual funds, hedge funds and pensions.

Rule 4: Invest in stocks that offer both growth and value
Tyler seeks big, growth-oriented ideas but he also applies value measurements to candidates. A good candidate is a young company that has demonstrated significant growth in sales yet is undervalued based on the company’s market potential versus its total market capitalization.

Rule 5: Keep research current
All the preparatory research work Tyler has elaborated on is dynamic, leading up to the stock purchase. As the companies do not operate in a vacuum, his research efforts must continue to confirm my underlying thesis. If his thesis stops being relevant, or the company departs from my conclusions, then he's happy to move on.

He adjusts his strategy based on current economic conditions – so he's not locked into a mindset that the market has abandoned. He's always trying to do more of what’s working, and less of what’s not. That’s easier said than done. The key is to divorce his emotional energy from his analytical conclusions.

That’s why he tends to hold most of his stocks for only a few months on average. He cuts them loose if they’re not performing to his expectations – and just as importantly: he takes gains when his thesis is confirmed.

And now you can join him, and get in on these stocks, before the the crowd!

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Tyler Laundon