Asymmetry - Porter & Co.

As its name implies, Porter & Co.’s Asymmetry is all about identifying a particularly compelling asymmetric investment opportunity – one with massive upside potential and relatively limited downside risk. These recommendations – which are more speculative than the sorts of opportunities that we focus on in our other publications – don’t come along often, thus we don’t follow a regular publishing schedule.

The Future Of Money Is Here Tuesday, August 19, 2025
The company we are recommending presents such a favorable risk/reward today because we can purchase the stock at a significant discount to the value of its legacy business alone – ignoring the hidden blockchain asset on its balance sheet altogether.
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An Order In The Court Tuesday, July 8, 2025
Burford Capital is the world’s largest provider of litigation finance – offering the capital and legal expertise that enable its clients to pursue litigation they might not otherwise be able to pursue. In this report, we explain why a recent legal victory could unleash a windfall of $3 billion, equal to the entire market capitalization of the company.
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When Oil Flows, Asymmetry Goes To The Upside Thursday, May 22, 2025
Sable Offshore was first recommended on December 20, 2024. Now, it looks even better: the risk has diminished and shares have much a higher floor with even greater upside than we estimated five months ago.
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The Massive Energy Opportunity Wall Street Is Missing Wednesday, March 5, 2025
The company whose shares we recommend in this issue represents a rare asymmetric opportunity in the energy market. The company combines stable cash flows and huge untapped discoveries – yet trades at a beaten-down valuation.
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