Our Services

Multi Cap Research Analysis

This service is for those investors and traders who are relatively new to the market and want to get a feel of how the markets function. The foremost focus of the research analysis will be to diversify these signals into all the market capitalization i.e. small, mid, and large caps to make the most out of the fluctuating market movements. Investing in Large-cap stocks is comparatively less risky. Mid-cap and Small-cap stocks are riskier as compared to large-cap stocks. However, these stocks give comparatively higher returns which compensate for the risk involved. Large cap stock tend to have a higher Beta and move in line with the benchmark index. Mid cap and Small cap stocks have Betas varying between +1 and -1 and offer a good opportunity for diversification. The 4-5 short term signals generated per week will be in large and mid market capitalization counters. The 1-2 long term signals generated will be large market capitalization counters.

Risks

  • Retail investors should understand that all investments have risk, and that short-term investing in a volatile market carries significant risk of loss.
  • Short-term trading, including trading aided by the use of margin or options, can lead to significant and unanticipated losses for retail investors.
  • Another investing strategy that can pose high risks for retail investors is “momentum investing.” An investor using a momentum investing strategy seeks to capitalize on the continuance of existing trends in the market




Magnum Equity Research Analysis

Magnum Equity Research Analysis is for those investors and traders who have a hands knowledge of how the markets function. The research analysis will focus on those counters that have a high possibility of momentum in the immediate short term. The research will be backed technical and fundamental analysis to screen out illiquid and low open interest counters. The quantum of signals will be higher in this service as it aims to cater to the needs of those clients who are active investors and have a high propensity to take risks. The research analysis will predominantly focus on highly liquid 10-12 short term signals per week. And to add diversity in investments, 2-3 high liquid long term signals will be generated per month. This will enable clients to have a well weighted exposure to short and longer term investments.

Risks

  • Retail investors should understand that all investments have risk, and that short-term investing in a volatile market carries significant risk of loss.
  • Short-term trading, including trading aided by the use of margin or options, can lead to significant and unanticipated losses for retail investors.
  • Another investing strategy that can pose high risks for retail investors is “momentum investing.” An investor using a momentum investing strategy seeks to capitalize on the continuance of existing trends in the market




Smart Beta Research Analysis

Beta, is a measure of the volatility–or systematic risk–of a security or portfolio compared to the market as a whole. If a stock has a beta of 1.0, it indicates that its price activity is strongly correlated with the market. A beta value that is less than 1.0 means that the security is theoretically less volatile than the market. A beta that is greater than 1.0 indicates that the security's price is theoretically more volatile than the market. To diversify one’s investment, it is extremely crucial to look at Betas of the counter. Not all counters follow the market and hence to have these stocks in the portfolio is important to hedge risks. 4-5 signals in the derivatives segment will be generated per week in high open interest counters using technical analysis.

Risks

  • Retail investors should understand that all investments have risk, and that short-term investing in a volatile market carries significant risk of loss.
  • Short-term trading, including trading aided by the use of margin or options, can lead to significant and unanticipated losses for retail investors.
  • Another investing strategy that can pose high risks for retail investors is “momentum investing.” An investor using a momentum investing strategy seeks to capitalize on the continuance of existing trends in the market




Diversified Equity Research Analysis

Diversifying an individual's investment have several advantages like, it reduces the impact of market volatility it helps seek advantage of different investment instruments and it also lets you shuffle amongst investments. An adequate exposure to the derivatives markets can help one to effectively diversify risks. The derivatives markets have now become the most liquid markets with a large number of investors and traders looking to earn returns from them. This service is crafted for investors looking to deal in high volumes with higher capital availability. We provide 10-12 short-term precise derivative views every week in this service. These views can be in Futures and/or Options. Derivatives F&O plus service is for those investors and traders who want to invest in these markets taking a larger risk. Although there are only about 200 counters in the derivatives segment, not all of them are actively traded. Our research analyst will focus only on those counters that have high open interest and have regular volumes and liquidity

Risks

  • Retail investors should understand that all investments have risk, and that short-term investing in a volatile market carries significant risk of loss.
  • Short-term trading, including trading aided by the use of margin or options, can lead to significant and unanticipated losses for retail investors.
  • Another investing strategy that can pose high risks for retail investors is “momentum investing.” An investor using a momentum investing strategy seeks to capitalize on the continuance of existing trends in the market




Commodity Trends Research Analysis

This service is for those investors and traders who are relatively new to the Commodity market and want to get a feel of how the markets function. The foremost focus of the research analysis will be to provide research views only in the high-volume commodity counters like Gold, Silver, Crude Oil, Copper, etc. The 4-5 short term signals generated per week will be in highly traded commodities.

Risks

  • Retail investors should understand that all investments have risk, and that short-term investing in a volatile market carries significant risk of loss.
  • Short-term trading, including trading aided by the use of margin or options, can lead to significant and unanticipated losses for retail investors.
  • Another investing strategy that can pose high risks for retail investors is “momentum investing.” An investor using a momentum investing strategy seeks to capitalize on the continuance of existing trends in the market




Diversified Commodity Research Analysis

This service is for those investors and traders who have a prior experience in the commodity markets and for those who also have a hands-on knowledge of how these markets function. Since commodity markets are globally influenced, the research will be baked by checking the fundamentals and the technical parameters of the commodity. The focus of the research analysis will be to provide research views only in the high-volume commodity counters like Gold, Silver, Crude Oil, Copper, Lead, Zinc, Natural Gas etc. The 10-12 short term signals generated per will will be in highly traded commodities.

Risks

  • Retail investors should understand that all investments have risk, and that short-term investing in a volatile market carries significant risk of loss.
  • Short-term trading, including trading aided by the use of margin or options, can lead to significant and unanticipated losses for retail investors.
  • Another investing strategy that can pose high risks for retail investors is “momentum investing.” An investor using a momentum investing strategy seeks to capitalize on the continuance of existing trends in the market




Your investment and our research are the ultimate tag team!