Stable by design

Products

Choose a coverage region. Europe is available today; US and Global are coming soon.

Why this product works
A genuinely long-term model with predictable updates and minimal churn.

A genuinely long-term model

BrightCap is designed as a long-term equity strategy, not a short-term signal engine. Portfolio turnover is intentionally low: on average, the full portfolio is refreshed only once or twice per year. From one month to the next, this typically translates into only three or four changes.

This reduces unnecessary trading and noise while keeping the portfolio aligned with evolving fundamentals.

Regular updates, without constant monitoring

Even though the strategy is long-term, the portfolio is reviewed and published on a fixed monthly schedule. Updates are released once per month, at a consistent period, following a disciplined and repeatable process.

As a result, users do not need to stay permanently alert or monitor the platform daily. There is no ambiguity about when new information becomes available.

What you get

  • No surprise updates or intraday signals.
  • A portfolio that changes slowly, on purpose.
  • Clear cadence, clear expectations, less noise.

Update cadence

Once per month, same period every time. No need to keep watch.

Research, not noise

The value lies in consistency and stability, not frequent changes.

Europe
European equities model portfolio data.
Available
United States
US equities coverage (in preparation).
Coming soon
Global
Global equities coverage (in preparation).
Coming soon

Past performance is not indicative of future results.