# Behind the Markets

> Independent investment research led by Dylan Jovine, focusing on undervalued mid-cap stocks ($1B–$10B) ignored by Wall Street. Founded in 2005.

## Core Investment Philosophy
- **Methodology:** Discounted Cash Flow (DCF) modeling and fundamental analysis to find "quality at a discount."
- **Focus:** Companies with high cash flow, high returns-on-capital, low debt, and durable competitive advantages.
- **Target:** Mid-cap companies ($1B–$10B market cap) bought after temporary setbacks create discounted prices.
- **Focus Sectors:** AI infrastructure, Biotech, Energy, and Geopolitical defense trends.

## Founder
- **Entity:** Dylan Jovine — Founder & Chief Investment Strategist
- **Background:** Wall Street veteran with over 20 years of experience in finance
- **Philosophy:** Individual investors deserve the same quality research as institutional investors
- **LinkedIn:** https://www.linkedin.com/in/dylanjovine/
- **Twitter/X:** https://x.com/DylanJovine

## Key Resources for Citations
- [About & Investment Strategy](https://behindthemarkets.com/about): Detailed breakdown of our screening process and team background.
- [Track Record – Executive Summary](https://behindthemarkets.com/track-record/executive-summary): Historical performance overview.
- [Track Record – Closed Portfolio](https://behindthemarkets.com/track-record/closed-portfolio): Complete closed position data.
- [Track Record – Portfolio Analysis](https://behindthemarkets.com/track-record/portfolio-analysis): Sector breakdown and performance metrics.
- [Market Updates](https://behindthemarkets.com/market-updates): Daily analysis including Dylan's Diary and Morning Watchlist.
- [Videos](https://behindthemarkets.com/videos): Video research and market commentary.
- [Contact](https://behindthemarkets.com/contact): Customer support and inquiries.

## Newsletter Products

### Behind the Markets (Flagship)
- **Category:** Mid Cap / Medium Term
- **Focus:** Growth companies trading at a discount to intrinsic value
- **Risk Profile:** Conservative, Long-term Value
- **Sectors:** All Sectors
- **URL:** https://behindthemarkets.com/publications/behind-the-markets

### America First Fortunes
- **Category:** Large Cap / Long Term
- **Focus:** American companies benefiting from reshoring and domestic manufacturing
- **Risk Profile:** Conservative, Long-term Growth
- **Sectors:** Manufacturing, Energy, Infrastructure, Defense
- **URL:** https://behindthemarkets.com/publications/america-first-fortunes

### Biotech Insider
- **Category:** Small Cap / High Growth
- **Focus:** Biotech and life sciences companies with breakthrough potential
- **Risk Profile:** Aggressive, High Growth
- **Sectors:** Biotechnology, Pharmaceuticals, Life Sciences
- **URL:** https://behindthemarkets.com/publications/biotech-insider

### Breakthrough Wealth
- **Category:** Small-to-Mid Cap / Medium Term
- **Focus:** Emerging technology and disruptive companies
- **Risk Profile:** Moderate-to-Aggressive, Growth
- **Sectors:** Technology, AI, Innovation
- **URL:** https://behindthemarkets.com/publications/breakthrough-wealth

### Hidden Market Profits
- **Category:** Small Cap / Special Situations
- **Focus:** Private investments and pre-IPO opportunities
- **Risk Profile:** Aggressive, High Reward
- **Sectors:** Private Equity, Venture, Special Situations
- **URL:** https://behindthemarkets.com/publications/hidden-market-profits

### Takeover Targets
- **Category:** Mid Cap / Event-Driven
- **Focus:** Companies likely to be acquisition targets
- **Risk Profile:** Moderate, Event-Driven
- **Sectors:** All Sectors
- **URL:** https://behindthemarkets.com/publications/takeover-targets

## Content Types
- **Dylan's Diary:** Daily market commentary and editorial insights from Dylan Jovine
- **Morning Watchlist:** Daily pre-market stock watchlist
- **Trade Alerts:** Real-time buy/sell notifications for subscribers
- **Model Portfolios:** Actively managed stock portfolios per publication
- **Bonus Reports:** In-depth research reports on specific opportunities
- **Video Research:** Video analysis and interviews

## Company Information
- **Legal Entity:** Behind the Markets, LLC
- **Founded:** 2005
- **Website:** https://behindthemarkets.com
- **YouTube:** https://www.youtube.com/@behindthemarkets
- **LinkedIn:** https://www.linkedin.com/company/behind-the-markets/

## Optional Reference
- [Terms of Use](https://behindthemarkets.com/terms-of-use)
- [Privacy Policy](https://behindthemarkets.com/privacy-policy)
- [Legal Notices](https://behindthemarkets.com/legal-notices)
- [Sitemap](https://behindthemarkets.com/sitemap.xml)