WHAT IS ANTITRUST INVESTOR

A private club where I show you where I invest and when I take a decision. All the work is already done for you, so you can benefit. No prior knowledge required.

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MAKE YOUR MONEY WORK HARDER FOR YOU

We all want a little extra help to reach our goals—whether that’s saving for a house, planning a dream holiday, or preparing more comfortably for retirement. The truth is, leaving your money in the bank is a losing game: inflation slowly eats away at your savings. So why not put your savings to work for you?

If you haven’t started investing yet, chances are you’ve thought about it—but maybe you don’t know where to begin. Or perhaps you already have some ETFs or index funds, but you’d like to try something with the potential for stronger returns. After all, you don’t want to wait 20 years for that holiday!

That’s exactly where this membership comes in: it’s designed to fill that gap and give you a clear, simple path to grow your money and bring those goals closer.

I want to Join

What Makes This Membership Different

We use an event-driven strategy based on antitrust events.

An event-driven strategy is a way of investing that looks at specific corporate or regulatory events — things that can suddenly change a company’s value. Instead of trying to guess general market trends, the focus is on opportunities that come from very concrete events.

By focusing specifically on antitrust events — mergers and acquisitions, investigations, and market studies — it’s not about following the latest hype or guessing where the market might go; it’s about interpreting and predicting the regulatory outcome that very often is containing the value of a stock.

For example, if two large companies announce a merger, share prices usually move in different directions depending on how likely the deal is to be approved by antitrust regulators. Investors who can anticipate those regulatory outcomes before the broader market reacts may capture attractive returns.

In the chart below, we have a good example of our strategy. Based on our analysis, we entered the position two weeks before the regulator announced a decision — securing a +15% gain in just two week. But as we like to bet on solid companies, GXO continued growing, doubling the return over the next three months. From our experience, double-digit gains in a few weeks or months are not unusual with this strategy

Why I have never heard about event-driven strategies

Traditionally, strategies like this were reserved for hedge funds and institutional investors because they demand not only financial expertise, but also a deep understanding of regulation and how regulators make decisions. These skills are highly technical and usually out of reach for individual investors… until now. And the best part is that you can start with any amount. As you can see in our examples, these stocks cost between €50-80.

By the way, all investments involve risk, and anyone who tells you otherwise isn’t being honest. But here’s our philosophy: we hate losing money even more than we love making it. That’s why we’ve developed a methodology designed to limit downside while still capturing meaningful upside.

"How do you limit risks while enjoying significant returns?"

While most event-driven strategies focus solely on profiting from the event itself, our approach goes further. We look for companies that get an immediate boost from the event — but are strong enough to remain in our portfolio long after it has passed.

We start with the regulatory event
Our screens are not company-based, but regulatory-based. We first identify an event — for example, a merger review, an investigation, or a market study. We then analyze how that event could affect the companies involved. 

Then we analyze the companies’ fundamentals
Once we know which companies are linked to the event, we look at their financials. Ideally, we don’t just want to ride the event — we want to invest in strong companies that also benefit from it. That way, the regulatory event gives us an extra push on top of a solid investment case.

One of our key risk controls is asking: “What if the regulatory event goes wrong?”
Since no one is right 100% of the time, we prefer to invest in companies that are fundamentally healthy. That way, even if the event doesn’t deliver the expected boost, the downside is limited — or sometimes close to none.

Take Corning, for example. When the European Commission closed an antitrust investigation, its stock jumped more than 50% over the next three months — but not just because of the event.

This sounds too good, where is the catch?

There’s no catch. But as we mentioned earlier, there’s no such thing as a zero-risk investment, so it’s important to keep a few things in mind about this strategy:

♦While we can often anticipate the outcome of a regulatory event, markets don’t always react in a predictable way—so profits are never guaranteed.

♦Nonetheless, our portfolio (currently six stocks) has delivered an average return of +13.29% with an average holding period of 111 days. Meanwhile, the companies that have exited our portfolio returned +14.25% in just seven days on average.

♦This approach isn’t fully passive. You’ll need to spend a little time following our updates to enter or exit at the right moment. That said, around 15 minutes a week is usually more than enough.

♦Unlike dividend, growth, or value investing—where there are always new stocks to buy—our method depends on specific regulatory events. That means you won’t see a new stock every week, but when the right opportunities appear, they can be especially valuable.

This is for you if...

You want higher returns than traditional dividends, ETFs, or index funds can offer. You can dedicate at least 15 minutes a week to follow simple updates.

This is not for you....

You believe there’s such a thing as a zero-risk investment. You’re looking for a fully passive approach where you invest once and forget about it for months.

I’m Aitor Ortiz

 

I’m the founder of Antitrust Intelligence, and for over 15 years I’ve worked at the crossroads of law, regulation, and financial markets — in Brussels, Washington, Mexico, and London.

With degrees in law and business administration, plus postgraduate studies at top institutions in Europe and the US, I’ve built a career uncovering how regulatory events move companies and markets. At Bloomberg Intelligence in London, I delivered these insights to institutional investors — behind closed doors.

Now, I’ve opened that door. Through this membership, you gain access to the same strategies once reserved for major investors.

And one more thing: I don’t just share ideas. I put my own money to work in this portfolio — after testing that the strategy delivers.

WHAT YOU WILL SEE INSIDE THIS MEMBERSHIP

Company /Regulatory Analysis

For every company in our portfolio or on the watchlist, you’ll get a detailed analysis—covering the business itself, the regulatory event in play, and the reasons it earned a spot

Our Portfolio

You’ll find a clear table showing each selected company—its ticker, current performance, whether it’s the right moment to take a position, and how close the next regulatory event is.

Videos

You’ll also find exclusive video analyses that complement the written company reports, giving you deeper context and clarity on each opportunity

Additional Documents

You’ll also have access to resources that help you interpret the portfolio, understand the event-driven strategy, and even learn practical steps like how to open a broker account

Weekly Updates

You’ll get timely articles with market news, updates on our portfolio stocks, and clear signals on possible entry and exit points.

E-mail Alerts

Because this strategy can be time-sensitive, you’ll receive an email notification whenever action is required—so you’ll never miss a key move

ANTITRUST INVESTOR

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DO YOU HAVE ANY QUESTIONS? Email us at contact@antitrust-intelligence.com

The Antitrust Investor does not constitute an investment service within the meaning of Royal Decree-Law 14/2018 of September 28, or Royal Decree 1464/2018 of December 21, as it is solely an information service providing generic stock market analysis, not tailored to the individual circumstances of its members.

Since The Antitrust Investor does not provide any investment services or ancillary investment services as defined under Spanish law—and in particular does not fall under the scope of Article 5.1.g of Royal Decree 217/2008—it does not require authorization or registration with the Spanish Securities Market Commission (CNMV), as this service lies outside the remit of that institution.

The Antitrust Investor does not provide any personalized financial or investment advice based on the personal circumstances of its members—neither directly nor indirectly, including by responding to members’ queries, questions, or opinions. This means that any opinions or analyses expressed by the moderators or administrators of The Antitrust Investor are purely informational and should not be interpreted as confirmation to buy or sell securities or any other financial assets.

All materials and information provided are for informational purposes only. They do not constitute an investment “signal” service, nor a recommendation to buy or sell securities, nor a review, correction, or confirmation of investment theses intended to support purchase or sale decisions. Accordingly, The Antitrust Investor accepts no responsibility for any misuse of such information by members who ignore this legal notice (for example, by replicating investment examples presented in the portfolio in their own personal and/or professional portfolios).