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ACMIIL Research

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What we do

We are one of the few brokerage houses to have a research team dedicated to serve the needs of retail investors. The retail research team of ACMIIL is strongly committed to perform professional and insightful research and believes in sharing its profitable discoveries with its investors.

Focus of the ACMIIL research department is to provide a comprehensive product portfolio that fulfills the needs of investors as well as traders.

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Areas of research

At ACMIIL, we possess expertise across methods of research and asset classes. We have dedicated and qualified teams for performing fundamental, technical, and techno-fundamental research. We use this research to provide recommendations for companies, commodity derivatives, equity derivatives, and currency derivatives.

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Fundamental research

Our fundamental analysis team identifies opportunities to generate investment profits in the equities segment. The process involves:

Researching macroeconomic and microeconomic conditions along with company fundamentals

Collecting and analyzing financial information to make specific investment recommendations

Interacting with the company’s management to identify key rationales that drive performance

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Building financial models to explore alternative scenarios

Ensuring that calls are only given on companies that have no corporate governance issues.

Issuing regular updates and advising clients on when to book profits

Fundamental research

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Technical research

Our technical analysis team identifies opportunities for intraday and short-term profit in equities, equity derivatives, commodity derivatives, and currency derivatives segments. The process involves:

Tracking price charts of scrips, commodities, currencies, and indices

Judging impending trends by using predictive analysis

Incorporating indicators such as EMAs, ADX, RSI, and oscillators into the recommendation decision

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Technical research

Using derivatives data such as open interest, put-call ratios, and volatility into the recommendation decision

Ensuring risk mitigation through strategies such as hedging, covered calls, and protective puts into the recommendation decision

Using high-end real-time charting and tracking applications to update views in a dynamic environment

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ACMIIL Retail Research Offerings

Informational products :

Morning Notes: is our pre-market commentary, which includes company and economy news, sectoral and global indices, FII data, commodity updates, and mutual fund updates.

Equi Tea Note: is our post-market commentary, which includes top gainers and losers for the day along with index updates.

Market watch: is an exhaustive spreadsheet, which covers supports, resistance, pivots, and open interest for major indices and F&O stocks, commodities, and currencies, with information on continuous increase/decrease in volume and price, call-put ratios.

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ACMIIL Retail Research Offerings

Commodity technical view: is our mid-morning update on commodity markets, which covers intraday market updates and news on metal and agricultural commodities.

InvestorFirst magazine: Is our popular fortnightly newsletter, which covers experts’ views on investment, a special story on a market topic or on a company, financial planning guidance, finance-related book reviews, and a special article by our Managing Director Mrs. Deena Mehta.

Preview: Is our monthly one-page snapshot of forthcoming IPOs, NFOs, company fixed deposits, NCDs, and bonds along with product features.

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ACMIIL Retail Research Offerings

Market pulse: Is our crisp monthly report, which provides insightful perspectives on global markets, macroeconomic developments, and domestic markets. It covers multiple asset classes such as equities, debt, derivatives, currencies, commodities, and mutual funds. The report also showcases our research call performance.

RBI monetary policy: Is our brief quarterly report on what to expect, and the probable impact of the next RBI monetary policy meeting.

Budget report: Is our easy-to-read report for rookie investors on the likely announcements in the upcoming budget, along with likely impacts on sectors and companies.

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ACMIIL Retail Research Offerings

Recommendations: Quick picks – Intraday recommendations for the trader who wants everyday

action Smart trades – Fundamental-based buy and sell calls with a 1-4 week horizon

for short-term investors Investment ideas – Techno-fundamental buy calls for investors who are

comfortable with holding stocks for 3-6 months. Recommendations are for

companies that are fundamentally sound with strong technical triggers in the

short term

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ACMIIL Retail Research Offerings Master trades: Medium-to-high risk calls for hedgers and expert traders who

operate in the equity derivatives, commodity derivatives, and currency

derivatives segments. Strategies include plain vanilla futures/options,

straddles, strangles, bull spreads, and bear spreads

Equity SIP: A variety of risk profile-based equity baskets for long-term

investors who prefer systematic purchasing with unique features, which

include automated debit of funds through ECS mandate and automated

update of transactions when portfolio constituents change

Portfolio doctor: A customized advisory service for investors holding large

portfolios who want to improve diversification, increase returns, and hold

good quality stocks.

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Thank You

For more information visit www.investmentz.com

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