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

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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:
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Researching macroeconomic and microeconomic conditions along with
company fundamentals
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Collecting and analyzing financial information to make specific investment
recommendations
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Interacting with the company’s management to identify key rationales that
drive performance

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Building financial models to explore alternative scenarios
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Ensuring that calls are only given on companies that have no corporate
governance issues.
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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:
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Tracking price charts of scrips, commodities, currencies, and indices
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Judging impending trends by using predictive analysis
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Incorporating indicators such as EMAs, ADX, RSI, and oscillators into the
recommendation decision

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Technical research
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Using derivatives data such as open interest, put-call ratios, and volatility into
the recommendation decision
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Ensuring risk mitigation through strategies such as hedging, covered calls,
and protective puts into the recommendation decision
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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:
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Quick picks – Intraday recommendations for the trader who wants everyday
action
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Smart trades – Fundamental-based buy and sell calls with a 1-4 week horizon
for short-term investors
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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
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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
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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
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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
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