Robust risk management: Our robust approach reduces large drawdowns in the client’s portfolio during turbulent times while capturing the upsides that the markets offer from time to time.
Experienced analysts: Our strong team includes both fundamental and technical analysts with decades of experience in equity research.
Diverse ideas: Our research spans long-term and medium-term investment ideas, short-term trading ideas, and thematic baskets. All our products have pre-defined entry and exits and a structured risk-reward profile. Our ideas have delivered consistent returns over and enjoy health strike rates.
Many factors impact the movement of stock markets and individual stocks. These include government policy, geopolitical stability, investor sentiment, macroeconomics and global trade as well as stock-specific issues such as earnings growth, management, product launches, sectoral outlook and competitive landscape. Equity researchers look at all the factors and provide investors with an analysis that helps the latter take better informed decisions.
Equity research includes stock recommendations and ideas, sectoral and economic outlooks, earnings calls, strategy updates, market round-ups, insight into stock movements, commentary on the markets and a lot more.
Anyone who wants to understand the movement of the financial markets and the factors that influence it so that they can take an informed decision may buy equity research. This may include retail investors, HNIs, institutions and enterprises.
Equity researchers perform different kinds of analysis: these include macroeconomic analysis, sectoral analysis, competitive analysis, business analysis, financial analysis and valuation study. Researchers typically do both primary and secondary research to gain better insights and understanding.
