Cutting-edge research
AlphaTarget delivers cutting-edge research on disruptive, rapidly growing companies in the public markets and our insights empower investors all over the world.
Our founder Puru Saxena regularly featured on
Founded by Puru Saxena, AlphaTarget specialises in providing in-depth analysis and research that combines fundamental and technical approaches. We carefully examine the secular trends in the business world, conduct thorough fundamental analysis and invest our capital in disruptive, rapidly growing companies which are changing the way humans live, work and play.
We utilise advanced technical tools and in order to protect our capital during stock market downtrends, use a systematic trend following strategy to hedge our investment portfolio.
Our research educates and provides exclusive access to information such as the holdings in our investment portfolio, our systematic hedging strategy, our portfolio management moves and stock market analysis.
An “all weather” strategy
Our primary objective is to consistently generate alpha during all types of stock market environments.
Monthly Reports
- Portfolio holdings: Complete list of stocks, allocations and research reports.
- Stage analysis: Evaluation of each stock’s technical position.
- Hedging indicators: Overview of our proprietary hedging strategy.
- Market analysis: Fundamental and technical stock market review.
Weekly Updates
- Stage analysis: Evaluation of each stock’s technical position.
- Hedging indicators: Updates on our proprietary hedging strategy.
- News flow insights: Coverage of updates from portfolio companies.
- Earnings analysis: Analyst notes on companies’ earnings reports.
Trading Alerts
- New buys: Alerts when we invest in a new company or add to a position.
- New sells: Alerts when we sell or trim existing holdings.
- Hedging signals: Alerts for trend reversals in our strategy.
- Cash positioning: Alerts when we raise cash in the portfolio.
Our research solution
We specialise in uncovering disruptive, rapidly growing companies in the public markets, equipping investors with actionable research to stay ahead in today’s ever-evolving business landscape. Our firm is trusted by a wide range of investors including individuals, family offices, financial advisers, funds and wealth managers. Whether you invest your own money or are an investment professional, our research will educate and empower you to make smarter decisions.
Our research subscription provides exclusive access to in-depth information, including rigorous fundamental and technical analysis of our investment portfolio holdings, signals generated by our systematic hedging strategy, our portfolio management moves and stock market analysis.
Subscribe to AlphaTarget
At AlphaTarget, our research solution aims to equip you with valuable information and analysis to enhance your investing journey. Join our subscription service to gain exclusive access to our portfolio holdings, our hedging strategy, market insights and stay up-to-date with our trading activity.
