Our goal is to beat the S&P500 and to provide consistent positive returns.
Good ideas are hard to find. Idea Generator is dedicated to solving that problem.
How? I apply a value-driven approach, and while I focus on U.S. markets, I look for ideas wherever they can be found.
The two most important things for our investments are valuation and a thesis for stability/improvement. The third most important thing, a catalyst. As I put it in a Marketplace Roundtable interview, which captures the essence of my investing approach and trading philosophy:
Idea Generator's portfolio works based on a philosophy I call 'predicting the predictable.' This means filtering thousands of ideas, and then choosing those which, for a reason or another, are in the midst of a period where they are predictable. This is in contrast to looking at a specific stock or sector and consistently trying to predict where it's going. By doing this, in my view, it's possible to beat even specialized professionals at their own game - which would otherwise be nearly impossible.
Idea Generator is the culmination of many years of market experience, and an uncanny ability to find profitable ideas, even in the most unlikely of places.
Here's a taste of what you can expect as an Idea Generator subscriber:
Here is how the Idea Generator Portfolio has performed through April 2023:
I'm a professional trader who's been at this for more than 20 years. I've been writing for Seeking Alpha since 2011. In that time, I've written more than 1,700 free articles, and my following has grown to more than 23,200 strong.
But maybe most important, the members of Idea Generator have been happy with what we've done. You can see the full list of reviews below, but here are a few comments that members have left:
"Great service from Paulo at Idea Generator. He's 99% on time helping subscribers about portfolio or any other equities. Top. "
Currently, I'm offering a free trial, so you can check out Idea Generator at no risk and see if it's for you. If you share a value approach and want more ideas, I think you'll find a good fit with us.
I just have to take time to write a review.
Paulo's posts are always food-for-thought, even if you don't agree with them.
He regularly gives out hidden gems and smart trading opportunities (arbitrage):
Sometime he is waaay wrong.
If you have the savvy to separate wheat from chaff (and I'm getting better at it with time), then IG is the way to go.
Paulo always explains and stays on top of his investments, with very solid book keeping.
I'm renewing my subscription for the 3rd or 4th yer, which speaks for itself.
Paulo's deep knowledge in a broad range of topics is unparalleled. He is extremely rational and self-disciplined.
Well researched analysis on a few deeply discounted value picks. For those with a longer time horizon, there are good ideas to be found here.
Idea Generator is the perfect name for this service as Paulo finds value in corners of the market that are unappreciated and under covered by the broader investment community. Pretty unique to have this kind of access to a great investing mind - I recommend it.
My investing acumen has improved significantly as a result of interacting with Paulo in the Idea Generator chat room. His analyses are very sharp, carefully researched, contrarian, and focused on longer term value. Many of his current ideas are non-US stocks which may be difficult to invest in for those with US brokerage accounts.Overall a great place to grow as an investor and find some profitable value ideas.
Solid research and recommendations. Mostly buying low debt, low visibility, and low-risk companies, Constant market updates and live chat with all other subscribers
Paulo provides an excellent service. His strategy is balanced and accompanied with good risk management and his views/thesis are will thought out.
Paulo is a brilliant analyst and outstanding investment strategist. He is very generous with his time and with his vast knowledge. Paulo is very present and goes out of his way in responding to questions and in discussing the rationale behind his exploratory work and every portfolio decision. While the portfolio’s posted results speak by themselves, I can only add that my investment returns have substantially improved in the last few years, since I joined the Idea Generator --this is certainly the best investment decision I ever made. Paulo has done a remarkable job in creating a fair, collaborative, and harmonious community. Thank you, Paulo.
I became curious about Idea Generator service and it's investment style and portfolio strategy after reading some of Paulo's public articles. What struck me the most was his unique but clear perspective, - ability to see what other's ( myself including) have missed, things too obvious for most to notice.
Idea Generator exceeded my wildest expectations for a very modest fee. Paulo's dedication is superhuman! I think he really likes and cares about what he does, and that's very important. His forensic accounting skills are impressive and can save one from making costly mistakes.
On top of what other reviewers have mentioned, as a subscriber one get access to a member chat room where people exchange ideas, share their experiences and contribute to idea generation process. I find this feature very useful and stimulating.
Paulo provides solid investment thesis based on facts.
Rare if not unique among Seeking Alpha contributors: maintains a model portfolio with performance results covering all past and current recommendations. Each new recommendation is accompanied by bullet point rationales and perceived risk factors. Actionable recommendations accompanied by email notification. Results were outstanding in 2016 and quite good in 2017. Good risk controls, Overall, a highly recommended service.
Simple way to manage a portfolio according to Paulo's excelent expertise. In-deep analysis and valuable trading ideas.
The outperformance of the Idea Generator Portfolio says everything!
Paulo brings tremendous insight and discipline - truly an asset!
Paulo is an uncommonly thoughtful and thorough analyst and disciplined portfolio manager. He also values his subscribers as evident by his engagement with them. I highly recommend his service.
Scott
I started following Paulo several years ago when I saw his articles on coal and mining companies I invested in. He seemed well ahead of the curve and as I followed over the course of a few years I noticed his insights and ideas usually came to pass. I then started following him on all of his public ideas, not just the ones related to companies I invested in. I kept noticing he was very smart with great knowledge of the market. I then started acting on his public ideas and most of them were great trades. I signed up for his private service maybe 6 months ago and it's fantastic. In addition to his written ideas, there is an active live chat. That, along with his written ideas, has made me a more knowledgeable investor. I couldn't recommend the service higher. His is the only seeking alpha premium service I've subscribed to.
The most insightful and thorough research I have seen -- anywhere. His approach is highly open and transparent. And despite his established acumen and predictive prowess I feel like it hasn't changed him -- he's a great guy. Some of the best trading ideas I have executed originated from Paulo's idea generator.
I love to read Paulo's ideas. It gives me new knowledge in so many different areas. I probably would subscribe even it is not for investment. The thesis for his investment ideas are solid. The investment recommendation is purely based on the thesis, no emotion, no exaggeration. The decisions to enter or exit positions were very well explained.
Comparing to other authors, Paulo's writing and style is no doubt the best. I have asked Paulo individual questions a few times. I can tell everyone that he replied every one of my questions with solid logic. I am very happy for what a paid. It is really a bargain comparing to what I gain from his service.
Mr. Santos provides much more than just "stock picks". His ideas are all provided with a solid thesis and sound fundamental research. He is available and engaged throughout the trading day to discuss breaking news and stock ideas with his subscribers. His service is a bargain and I highly recommend it.
Paulo Santos is one of the most brilliant contributors on Seeking Alpha. I'm a subscriber, and truly value every piece of his analysis. Recommend to all, 100%.
Paulo offers an excellent service: solid fundamental analysis coupled with experience and dedication. Moreover, he is very present and responds to any inquiry quickly and with gusto! Highly recommended.
Paulo makes actionable reviews with logical supporting arguments that have a high proven success rate. Fantastic work.
Paulo is one of the best independent researchers out there. A consistent flow of actionable ideas!
I really like the service provide by Paulo, specially for someone like me that invest based on fundamentals (he also provide information for people that trade Automated Trading Systems)
He always give some pretty good insights on stocks (mostly in stocks off the radar) and other market issues.
But, for me, what I value more is that he can find good event triggers for the for recommended investments!
Beside the recommendations are quiet straightforward, easy to follow, and he always answer to all our comments rather quickly.
He create a Portfolio where it's possible to see the track record of his recommendations.
The track record of the investments has been very positive and for the recommendations made so far (open and closed), I think, he haven't got any loss so far (quite impressive) and most off the returns around the two digits.
Honestly, I can say that Paulo service is one of the best investments I've ever made
Paulo Santos provides smart, undervalued and promising investment ideas in a world warped by way overvalued investment assets.I recommend his service.