Equity

Equity Market

With 20+ years of extensive experience in equity markets and also having a USA copyright for our research paper - “A Quantitative System for Reflexive Financial Markets”, our approach to equity markets is unique, and is another addition to - our approach of convergence of fundamental business logic & mathematically precise & incisive approach.

Some of the chief features of our equity market approach, are :

• Portfolio Construction above stock picking
• Stock picking as a matter of strategy & not forecasting
• Margin of Safety at all steps of decision-making
• Data Science as a foundational principle
• Reflexivity between known fundamentals and market perception
• Butterfly effect
• False positives and false negatives
• Risk before & above Concept
• The Falsification Principle

We, at Mathific Labs, focus mainly on USA & Indian markets in both equity & derivatives.