Welcome to Marlin Capital by David Marlin.

I provide a comprehensive service for both traders and investors. Subscribers will receive access to in-depth market & macro research reports released every week, my top trade ideas, active and long term portfolio picks, equity research reports, and in-depth strategy.

Each morning, I send out daily notes containing my technical chart analysis updates and my favorite morning readings + any relevant commentary/updates/charts.

Subscribers will also receive daily market commentary, relevant updates, institutional & retail order flow activity, and more.

About Me

Currently, I work as a Quantitative Equity Trader for a private hedge fund where I manage capital for the firm using active trading strategies.

I am trained in both fundamental and technical analysis. I began my financial career working in wealth management, where I was responsible for the portfolio management of a combined 300+ clients and over $400M AUM. Later, I moved on to an equity prop trading firm on Wall Street where I managed an active l/s portfolio of 10-20 stocks. I have also worked as an equity research analyst covering innovative tech stocks for a publication newsletter.

I graduated with a degree in Business Intelligence & Analytics from Saint Joseph’s University - Haub School of Business in Philadelphia, PA.

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This Newsletter is meant for information/research purposes only. It is not meant to be taken as individualized investment advice, which has been made clear to all subscribers. I do not not offer investment advice of any kind to any individual, under any circumstances. The information herein is general in nature and should not be considered financial, legal or tax advice. An investor should consult a financial professional, an attorney or tax professional regarding the investor’s specific situation.

Marlin Capital is not limited to any sector or sectors of the market. My newsletter covers each of the 11 official GICS sectors. Marlin Capital is not a newsletter about the Tech sector, or any one sector in particular. Marlin Capital is a newsletter about all 11 official stock market sectors AND Macroeconomics.

Any past performance mentioned does not guarantee future results. I/we may have a position in any stock mentioned.

All statements made regarding companies, securities or other financial information on this site are strictly beliefs and points of view held by David Marlin are subject to change without notice. Certain information on this site was obtained from sources that I believe to be reliable; however, I do not guarantee the accuracy or completeness of any information obtained from any third party. The information on this site is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product.

Certain hyperlinks or referenced websites on this site may, for your convenience, forward you to third parties' websites, which generally are recognized by their top level domain name. Any descriptions of, references to, or links to other products, publications or services do not constitute an endorsement, authorization, sponsorship or affiliation with David Marlin or Marlin Capital with respect to any linked site or its sponsor, unless expressly stated by David Marlin and Marlin Capital. Any such information, products or sites have not necessarily been reviewed by David Marlin and are provided or maintained by third parties over whom I exercise no control. David Marlin expressly disclaims any responsibility for the content, the accuracy of the information, and/or the quality of products or services provided by or advertised on these third-party sites. David Marlin reserves the right to terminate any hyperlink or hyperlinking program from Marlin Capital at any time.

© 2022. Marlin Capital. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission.

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Comprehensive service for both traders and investors.


David Marlin

Equity Research Analyst | Portfolio Manager | Not Investment Advice.