Cutting-edge research
AlphaTarget delivers cutting-edge research and our market 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
- Complete list of our holdings in listed stocks, accompanied by detailed commentary on each holding.
- In-depth analysis of the stock market, incorporating both fundamental and technical perspectives.
- Coverage of our systematic trend following hedging indicators.
- Brief overview of the business cycle.
Weekly Updates
- General market analysis, overview of the technical picture and trends.
- Current positioning of our systematic trend following hedging indicators.
- Discussion of recent news releases from our portfolio companies, providing insights into their activities and performance.
- Analysis of our portfolio companies ERs, offering a comprehensive overview of their financial performance.
Trading Alerts
- Notifications when we invest in a new company or add to an existing position.
- Notifications when we sell an existing holding or trim an existing position.
- Notifications when our systematic trend following hedging strategy flashes a trend reversal.
- Notifications when we raise cash in our portfolio, giving you visibility into our portfolio positioning.
Our research solution
Our research subscription 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.
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.
