These reports provide fundamental insights of stock market data and industry updated analysis which enable clients to take advantage of this vital interpretation of data and take informed investment decisions. Here's a look at the fundamental reports that we offer our customers
A morning dossier, highlighting, analyzing and interpreting overnight news & events which have a bearing on stock prices over different time horizons. It provides relevant market data which is reproduced in such a manner as to offer an insight into the trend and can aid investors in their decision making process.
It is a weekly dossier which analyzes the performance of markets in the previous week. It includes key corporate and macro news that had an impact on the markets. It also carries performance of global indices, commodities and FII trends. It carries market outlook for the forthcoming week and key data - both international and domestic which is likely to have a bearing on the market.
This report carries analysis of the results of a company and whether the view taken on a stock is maintained in light of the latest disclosures by the company. It also carries the revised price target (if any).
Smart Idea is an investment idea with a buy/sell recommendation with a short to medium term view. While selecting the stock, emphasis is laid on the fundamentals of the company in conjunction with the technicals. The basic idea is to ride on the growth of a company which has the potential to grow to a large-cap in the future. The investment horizon is medium to long term.
Smart Portfolio is an ideal long term portfolio created for the benefit of investors. The portfolio is carefully created looking at the overall macro economic scenario and trying to keep the risk to a minimum. Weightage is assigned to all the stocks in the portfolio. While focus on churn is low, the stock prices are aggressively monitored and exit given as and when the price objective is reached.
It is suitable for risk averse clients. The stocks and weightages are assigned to restrict the beta of the portfolio near the benchmark beta. Besides capital protection the aim is also to generate decent alpha with respect to BSE 500.