All posts
-
P49. Solar Industry Portfolio Watchlist
The P49 portfolio is designed for investors who want disciplined exposure to the energy transition without accepting the balance-sheet risk that characterizes most solar-sector ETFs and indices. It is not a momentum portfolio. It is a quality-filtered, fiduciary-managed watchlist for accumulation at technically appropriate entry points.
-
P50. Climate Impact Portfolio
Who it serves: Investors who believe that the companies enabling decarbonization, energy efficiency, and resource conservation represent a durable long-term growth opportunity, and who want their capital working in businesses with measurable real-world climate impact rather than in funds or indexes that aggregate exposure without selection discipline.
-
P48. Faith-Aligned Investing Portfolio
Who it serves: Investors who want their portfolios consistent with their convictions, and who have rarely been offered serious, fiduciary-grade tools to achieve both goals at once.
-
P2. (Portfolio): You've Been Trained to Consume. It's Time to Own.
Ready to start? Begin with the P2 portfolio: Students of the Market. No jargon. No pressure. Just 30 real businesses and the simple questions every owner should ask.
-
P47. Deep Value / Contrarian Portfolio
Who it serves: Patient investors who understand that the best returns come from buying excellent companies when the crowd has abandoned them.
-
P46. Digital Assets and Blockchain Infrastructure Portfolio
Who it serves: Investors who want measured participation in digital assets inside a framework that respects capital preservation.
-
Daily Navigator — 2026-06-08
-
THE BILL CARA FIDUCIARY PROTOCOL Gate One: Quality
The first of four sequential gates governing every portfolio decision
-
P1. The Top-Quality North American Stock Watchlist
Why these fifty earned their place, and how positions are built from them
-
The Observable Universe of SpaceX (SPCX)
A series on the largest IPO in history. The goal is simple: map what we can actually verify, before the sales narrative fills in the rest of the sky.
-
The new website: What I can now offer you – and why it's different
-
P6. AI & Robotics Portfolio
June 2, 2026 Studies to Date — Gate 1 Review
-
Portfolio Report--Monday, June 1, 2026
P5 in focus. From AI Revolution to AI Infrastructure & Data Center. Plus a new P6: AI & Robotics.
-
Welcome to the New billcara.com – A Fresh Start, June 1
-
A Patient Investor's Briefing
Week Ending Friday, May 29, 2026
-
Timing Is Everything
My Abercrombie & Fitch story, and why even good companies can be bad stocks
-
The Portfolio Discipline That Cost Me — and the Quality Trap It Exposed
A working note on the DECK trade, the Four-Gate Defense, and why NKE no longer belongs in the Quality 50
-
Audio
Understanding the Age of Austerity
The Gemini team discusses Bill Cara's 'Market Regime Analysis'
-
Market Regime Analysis
Navigating the “Age of Austerity” — 2020 to 2026, and Beyond
-
A Request of Paid Subscribers
May 22, 2026
You've viewed 80 of 690 posts