How It Works
Systematic research. Transparent assumptions. No agenda but accuracy.
For every company in our coverage:
Condensed investment case overview
Analytical perspective on valuation and positioning
Revenue trends, margin analysis, cash flow generation
DCF, trading multiples, bull/base/bear scenarios
Probability-weighted risk factor analysis
Tailored perspectives for income, value, growth, quality investors
Complete documentation of growth projections and margin expectations
8-factor scoring: Growth, Income, Quality, Efficiency, Health, Moat, Risk, Valuation
AI Processing
- • Document processing and data extraction
- • Financial modelling and ratio calculation
- • Pattern recognition across historical data
- • Scalable analytical throughput
Analyst Review
- • Interpretation and contextual analysis
- • Industry knowledge application
- • Materiality assessment and prioritization
- • Accountability for analytical conclusions
Limitations of Automated Analysis
AI systems lack epistemic awareness and cannot calibrate confidence intervals based on situational precedent. Automated outputs maintain consistent formatting regardless of underlying analytical uncertainty. All conclusions undergo human review to ensure appropriate context and judgment application.
"Revenue growth strong"
Factually accurate
"Growth entirely from price increases (+12%), not volume (-4%). Margins inflated by one-time cost savings. Mean reversion likely."
Actionable intelligence
Five-step systematic process for every company
Data Collection
- • Company filings (annual reports, quarterlies)
- • Bloomberg-verified market data
- • Industry reports & competitive analysis
- • Management commentary and guidance
AI Analysis
- • Financial modelling (DCF, trading multiples)
- • Historical pattern recognition
- • Peer comparison analysis
- • Risk factor identification
Analyst Verification
- • Human verification of AI-generated outputs, by a professional equity research analyst
- • Assumptions tested against fundamentals
- • Industry context applied
- • Devil's advocate challenges
- • Logic coherence check
Multi-Method Validation
- • DCF cross-checked with trading multiples
- • ROIC tested against WACC
- • Terminal value capped (<50% of DCF)
- • Scenario analysis (bull/base/bear)
Delivery & Updates
- • Report published to member portal
- • Typically updated within 24 hours
- • Historical versions archived
- • Comparative analysis added for major announcements
Analysis Depth vs. Publication Speed
Many platforms publish within one hour of announcements. Rapid publication typically involves:
"Company X reported earnings. Revenue up 5%. EPS beat estimates by 2%. Stock trading up 3%."
Such updates constitute event reporting rather than analytical reprocessing. Information available through financial press.
We take 24-48 hours because we're:
- Reprocessing the entire DCF model with new financials
- Updating every assumption based on management commentary
- Revising valuation across all methods (DCF, multiples, scenarios)
- Testing implications for forward outlook
- Writing analysis you can actually use
- "Revenue up 5%"
- "Beat EPS estimates"
- "Stock trading $52"
- Surface-level reporting
- Revenue up 5%, driven by price (+12%), not volume (-4%)
- Margin expansion temporary from one-time cost savings
- Updated DCF: normalized margins return to 28% from 32%
- Valuation: $52 → $48 target. Buy → Hold
- Portfolio implications and strategic assessment
Comprehensive analysis provides greater value than high-frequency event notifications
Publication speed must be balanced against analytical completeness.
April 26, 9:00 AM: ResMed reports Q3 results
April 28, 5:00 PM: Full updated RMD analysis published—with revised DCF, updated assumptions, and new valuation
Primary Coverage
ASX-Listed Stocks
- • All ASX 200 companies
- • Select small/mid caps
- • Updated quarterly minimum
- • Material events trigger immediate updates
International Expansion
US, Asia, Europe
- • Amazon, Alphabet (US Tech)
- • Xiaomi (China)
- • Select Japanese exporters
- • European industrials
- Growing library, same standards
Bloomberg Terminal
All financial data validated against Bloomberg terminal—institutional standard utilized by professional fund managers globally.
Company Filings
Annual reports, quarterly results, and investor presentations sourced directly from ASX announcements and corporate investor relations. Primary source documentation.
Industry Research
IBIS World, industry associations, and regulatory bodies provide competitive dynamics and market structure context.
Market Data
Price history, volume, and shareholding patterns validated across multiple sources for accuracy.
All published data undergoes verification protocols. Assumptions are documented with supporting rationale.
Broker Research?
- ✗ Conflicts (they sell stocks)
- ✗ Optimistic bias (few sells)
- ✗ Limited coverage (profitable clients)
- ✗ Black box assumptions
- ✓ No conflicts (only revenue = research)
- ✓ Unbiased (show the range)
- ✓ Wide coverage (400+ stocks)
- ✓ Transparent assumptions
AI Research Tools?
- ✗ Generic commentary lacking specificity
- ✗ No analyst oversight
- ✗ Limited analytical depth
- ✗ No named accountability
- ✓ Analyst-verified every report
- ✓ Deep fundamental analysis
- ✓ Named analyst (Ryan Lim)
- ✓ Track record published
Basic Screeners?
- ✗ Just numbers (no context)
- ✗ No forward-looking analysis
- ✗ No valuation work
- ✗ No risk assessment
- ✓ Full narrative context
- ✓ DCF models & forecasts
- ✓ Multiple valuation methods
- ✓ Comprehensive risk analysis
Ready to See for Yourself?
Browse sample reports. Check our assumptions. Audit our methodology. Then decide if it's worth $450/year.
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