Our fundamental research is aimed at investors looking to invest in stocks based
on the company's past and future performance for the medium to long term. Price
targets, investment horizon and recommendation rationale with detailed analysis
and report are provided.
- Investment Ideas - these are new stock picks based on analysis of the developments
specific to a company.
- Updates - these are follow-on reports to Investment Ideas to help investors better
monitor their investments and take decision on accumulate/hold or sell.
- Special Reports - These refer to industry reports or reports that provide house
views and analysis of macro economic developments or events such as Monetary Policy,
Budget Review etc.
Our dedicated team of Technical Analysts provide trading ideas, strategies and calls
for Intra-day, medium term and long term positions. These are based on statistical,
fundamental or Technical Analysis or even based on seasonality depending on the
asset class in question.
- T-20 Call: These are purely intraday calls and square-off around
- Positional call: Positions calls are given with a perspective
of average 4-5 trading session and may be in cash, futures or option.
- Special Report: Special reports calls are given whenever we
observe a good technical pattern in any of the stock, commodity or currency. Average
holding periods differs from segment to segment but all the special reports are
positional in nature with average holding period of 15 days plus.
- Pair Trade: Pair trades are again positional trades in which
strategy is formulated in 2 stocks at a same time. Pair traded doesn't indicate
about the direction of the markets or stocks but suggest that one stock is going
to outperform the other stock.
Mutual Fund Research
Our approach to mutual fund investments is research and advisory based as opposed
to being transaction based. Our MF Research Desk has a team of analysts from diverse
backgrounds who analyze funds and performance on a variety of parameters before
recommending customers. Research output comprises the following:
- Daily MF Performance Report
- MF News and Update
- Recommended Funds
- SIP Feature for the Month
- Special Reports
This is a specialized desk aimed at High Networth Individuals having unique investment
needs. Clients are assigned dedicated wealth manager having good understanding of
products across asset classes so as to advise and recommend customers on the basis
of their unique requirements. Our approach here is more customized and consultative
solutions from our product and research desks