Behind the Markets

Behind the Markets

Behind the Markets researches the stocks of companies selling for a significant discount to what our analysis concludes the underlying business is worth. Employing a business valuation approach to stock selection is an area where small investors have a significant advantage over large institutional investors, which typically invest according to Modern Portfolio Theory.

What we look for: Behind the Markets primarily focuses on midcap companies with market capitalizations ranging from $1 billion to $10 billion. We look for companies that have high returns-on-equity, low debt and, most important, a durable competitive advantage. To limit risk, we tend to focus on these companies after their businesses have suffered what we believe to be a temporary setback, thus sending the price of their stock down to reasonable price levels.

As a member of Behind the Markets you’ll receive:

  • Access to Our Current Portfolio...Detailed recommendations on all of our open positions, many of which you can buy immediately. These in-depth reports average 30 pages on average and clearly explain what to buy, at what price to buy it and exactly when to sell it.
  • Educational Materials… Videos and articles outlining how we invest.
  • Monthly Portfolio Updates...Each month we update our portfolio by diving deeper into one of our existing recommendations, releasing a new one or selling one.
  • Regular updates…Whenever there is any material news on one of our portfolio companies you’ll get an email from Dylan by the end of the day, at the latest
  • 24/7 access to members-only website…Where all past issues, our track record and all alerts can be found in an instant.

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Behind the Markets: Independent research for independent investors.


Editor


Dylan Jovine
Dylan Jovine

Entrepreneur and investor Dylan Jovine is the founder and CEO of Behind the Markets, a company whose mission is to bring individual investors the same quality investment research institutional investors have.

Tycoon Publishing

Prior to that, in 2004, he launched Tycoon Publishing to offer the public independent, conflict-free investment research & education.

At its peak, the company catered to over 500,000 individual investors from over 28 countries.

In 2011, he sold Tycoon to the largest independent financial newsletter publisher in the world, Agora, Inc.

Lexington Capital Partners

In 1996, he founded brokerage and investment bank Lexington Capital Partners (LCP) on 100 Wall Street in New York City.

At 24 years old he is considered one of the youngest people in history to guide a firm through the National Association of Securities Dealers (NASD) stringent year-long Pre-Membership Interview (PMI) process.

By the time he sold his stake in the company to Silver Lake Capital in 2000, the firm made markets in over one hundred securities and generated approximately twenty-five million in annual revenue.

Writing for The Tycoon Report

Dylan is perhaps best known as a regular contributor to the free investment newsletter, The Tycoon Report.

On December 19th 2006, he made the first of several public warnings about the stock market to his readers.

In early 2009 he became bullish telling his readers that this would be “the greatest opportunity since the great depression.”

(This led to a pretty bad appearance on Fox Business where he got to explain why he was bullish but was never invited back because he was terrible in front of the news camera).

In 2007, Mr. Jovine participated in the only investing contest he ever entered, coming in second place out of one hundred of the most popular investors in an AOL-sponsored investing contest.

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When Dylan isn’t working on one of his many business interests, he spends time with his family. His hobbies include a passion for ancient Roman history and a love of writing.


Reports


  Stock Portfolio - Updated January 10, 2022
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  January 10, 2022
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  December 15, 2021 - Volume 4_Issue 12
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  November 8, 2021 - Volume 4, Issue 11
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  October 8, 2021 - Volume 4 Issue 10
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  September 3, 2021 - Volume 4 Issue 9
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  August 9, 2021 - Volume 4 Issue 8
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  July 12, 2021 - Volume 4 Issue 7
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  June 14, 2021 - Volume 4 Issue 6
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  May 10, 2021 - Volume 4 Issue 5
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  April 6, 2021 - Volume 4 Issue 4
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  March 2021 - Volume 4 Issue 3
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  February 8, 2021 - Volume 4 Issue 2
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  January 11, 2021 - Volume 4 Issue 1
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  December 2020 - Volume 3 Issue 12
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  November 2020 - Volume 3 Issue 11
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  October 2020 - Volume 3 Issue 10
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  September 2020 - Volume 3, Issue 9
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  August 13, 2020 - Volume 3, Issue 8
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  July 11, 2020 - Volume 3 Issue 7
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  June 8, 2020 - Volume 3 Issue: 6
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  May 12, 2020 - Volume 3 Issue 5
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  April 15, 2020 - Volume 3 Issue 4
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  March 6, 2020 - Volume 3 Issue 3
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  February 14, 2020 - Volume 3 Issue 2
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  January 13, 2020 - Volume 3 Issue 1
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  December 16, 2019 - Volume 2 Issue 12
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  November 19, 2019 - Volume 2 Issue 11
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  October 16, 2019 - Volume 2 Issue 10
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  September 12, 2019 - Volume 2 Issue 9
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  August 14, 2019 - Volume 2 Issue 8
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  July 15, 2019 - Volume 2 Issue 7
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  June 15, 2019 - Volume 2 Issue 6
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  May 15, 2019 - Volume 2 Issue 5
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  April 15, 2019 - Volume 2 Issue 4
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  March 15, 2019 - Volume 2 Issue 3
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  February 15, 2019 - Volume 2 Issue 2
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  December 18, 2018
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  December 15, 2018 - Volume 1 Issue 12
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  November 15, 2018 - Volume 1 Issue 11
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  Behind the Markets Weekly: November 9, 2018
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  October 15, 2018 - Volume 1 Issue 10
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  September 15, 2018 - Volume 1 Issue 9
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  August 15, 2018 - Volume 1 Issue 8
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  August 8, 2018 - Member Update
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  July 15, 2018 - Volume 1 Issue 7
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  June 18, 2018 - Sell Alert
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  June 15, 2018 - Volume 1 Issue 6
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  May 30, 2018 - Sell Alert
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  June 6, 2018 - Sell Alert
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  May 23, 2018 - Sell Alert
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  May 15, 2018 - Volume 1 Issue 5
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  March 15, 2018 - Volume 1 Issue 3
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  April 15, 2018 - Volume 1 Issue 4
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  February 15, 2018 - Volume 1 Issue 2
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  January 15, 2018 - Volume 1 Issue 1
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