Research Products

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Technical Analysis of Stocks

We actively monitor 600 UK, European and US stocks on a daily basis. Our recommendations are only ever high conviction, and cover short, medium and long term time horizons. Our morning call includes coverage of overnight action in the US and Asia.

Sector Model

Our model provides a clear picture of sector strength and weakness, highlighting current and imminent rotations. Our approach combines ‘top-down’ analysis of sector indices as well as ‘bottom-up’ analysis of sector constituents.

Index Strategy and Macro Outlook

Our analysis of major regional indices combines ‘top-down’ (studies of trend, momentum, extension and volume) and ‘bottom-up’ (studies of breadth, new highs and lows). We cover US, Asian and European indices. We also identify important trend changes in bonds, commodities and currencies.

Quantitative & Technical Model ('Qtech')

'Qtech' is the analytical tool that adds another dimension to our work. From a Pan European universe of stocks our quantitative model identifies the top decile stocks for value, yield and revisions. We apply technical analysis to identify those stocks within the top deciles that demonstrate good price and relative characteristics.