Includes everything from Aquinas Signals & Portfolios, plus:
1. Type B Signals — Tactical / Limited
More tactical and volatile signals (H1/H2), always under moral screening.
Focus areas include index futures (e.g., NQ, ES), metals (gold, silver), and energy or key commodities according to context.
Each signal is accompanied by clear prudential warnings about its tactical nature and proportional weight within total capital.
2. Extended and Thematic Model Portfolios
Three specialized portfolios:
The Catholic Global Portfolio — strictly filtered by moral and real-value criteria.
Inflation & Systemic Risk Portfolio — designed for inflationary or debt-driven regimes.
Global Prudent Growth Portfolio — growth exposure without ethical compromise.
Each portfolio provides prudential exposure bands, relative weight guidance, and scenario notes on when to increase or reduce allocation.
3. Aquinas Deep Dives — Monthly Reports
Comprehensive monthly studies covering a sector (technology, health, defense, energy, etc.) or a structural theme (public debt, demographics, systemic tension).
Every Deep Dive unfolds across three dimensions: economic and market reality, Thomistic-Catholic philosophical reading, and practical implications for a prudent portfolio.
4. Private Aquinas Capital Podcast — Two Episodes per Month
Exclusive content for All-Access and Strategic Q&A members, featuring extended commentary on macro and risk conditions, insights on psychology and prudence, and discussion of anonymized member questions and cases.
5. Monthly Member Q&A — Structured Responses
Members submit questions each month; we publish a private, detailed Q&A document addressing real concerns and recurring decision patterns — a way to learn from others’ questions without exposing your own position.
To master risk, one must first master reason.
For advanced investors, advisors, and small family offices who want the full Aquinas system — tactical intelligence, extended portfolios, deep analysis, and direct access to prudential dialogue.