Gemstone Equity Research

& Advisory Services

Personalized Consulting. Customized Advice

SERVICES

Promoted by Milan Vaishnav, CMT engaged in providing Technical Research & Advisory in the Equity Markets with focus on Indian Equities and International Currencies, Precious Metals and Commodities. We have an ambit of product suiting High Net Worth Individuals and Financial Intermediaries.  Our main areas of Service include advising Clients with dynamic Investment and Trading Strategies across multiple asset-classes while keeping their activities aligned with the given mandate. We can boast of expertise in Tailor-made and customized Research, conducting Mandated Research for the Portfolio(s) and Clients under advisory, and also working in sync with Client's team on real time basis when required. This has helped us achieve highly consistent risk-adjusted returns relative to the set benchmark.

 

It is evident in today’s dynamics of the Financial Markets that technical skills are indispensible.  We do not undermine the importance of Fundamentals. Fundamental Research is obviously important but cannot make money efficiently unless one has a good and competitive set of Technical skills at ones disposal. Along with the objective of navigating between the Price and Intrinsic Value, purpose of a good quality Technical Research is to take the strategic essence of timing into account, maximize the profit potential in the given set of conditions while minimizing and mitigating the negative factors.  GET IN TOUCH WITH US TODAY!

OUR SERVICES INCLUDE:

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Daily Technical Outlook on Markets (Currently in 11th Year of Publishing - Delivered every morning before the Markets open)

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Weekly Technical Outlook on the Markets (Delivered on every  Saturday morning)

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Actionable Recommendations (Live - Daily) along with Follow-Ups

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Actionable Recommendations (Every Weekend) for medium term Investors

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Special  Inter-Market Technical Analysis (Eg. Fixed Income Vs. Equities)

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Weekly Sectoral Outlook (Containing Best 5 Picks from each)

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Providing Research on Portfolio Under Advisory (A Services rendered to PMS Division of the Client for the Portfolio under Advisory)

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MANDATED RESEARCH (Premium Offering of Research on Topic Demanded by Client)

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ACCESS TO THE TECHNICAL RESEARCH ANALYST (Availability of Mr. Milan Vaishnav for any discussion during Business Hours

 

 



KEY BENEFITS OF BEING WITH US:

 

  • A Qualified approach to the Markets: Gemstone Equity Research is promoted by Mr. Milan Vaishnav, CMT having experience of over 15 years in the Capital Markets. He is Chartered Market Technician by qualification. The Chartered Market Technician® (CMT) credential is the preeminent, global designation for practitioners of technical analysis. The designation is awarded to those who demonstrate mastery of a core body of knowledge of investment risk in portfolio management settings. He is the member of Market Technicians Association (MTA), USA, and Canadian Society of Technical Analysts (CSTA), Canada. He also holds SERIES XV, a regulatory requirement as administered by Securities and Exchange Board of India (SEBI) and is registered as Research Analyst with SEBI.
     
  • Gamut of Expertise: Our Research benefits from in-depth understanding of Inter-Asset Relationships, Inter-Market Relationships, over and above Classical Methods and Developing Technical Investment Strategies resulting into actionable Investment Ideas taking into account adequate Risk Management parameters.
     
  • Expertise in Tailormade Research:  We not only have cabilities of offering you customized and tailor made research, we are also equipped to work with the Client or the Client's team on real-time basis. 
     
  • Overcoming Human Biases: While putting principles of Behavioral Finance into practice, we have ability to make investment decisions/recommendations with discipline and objectivity to remove subjective bias from their process while understanding how market trends are influenced by economics as well as behavioral biases.
     
  • RRG (Relative Rotation Graphs):  We are one of the very few users of Relative Rotation Graphs (RRG). They are a unique visualization tool for relative strength analysis. Chartists can use RRGs to analyze the relative strength trends for several securities against a common benchmark, and against each other. It also helps identify various Sectors vis-à-vis a set benchmark and identifies rotation of money amongst Sectors.
     
  • Reduction in Costs for Intermediaries: When a requirement of Technical Research is outsourced, the financial intermediaries have been able to reduce their fixed costs by almost 60%. Practice of outsourcing Technical Research has been known to yield great cost savings when it is made to work in sync with the in-house Fundamental Research and Portfolio Management Teams.
     
  • Increased and Improved Turnover:  It has been observed that if timely entry and exits are provided to the Clients, it translates into increased Trade Turnover for the Brokerage resulting in increase in their Core Brokerage Services.
     
  • Ethics: We keep ethics in forefront. Code of Ethics and Standards of Professional Conduct (Code and Standards) are fundamental to the values of any profession and we are committed to follow highest ethical standards when it comes to protecting Clients interests. We abide by the Code of Ethics and Standards of Professional Practice which are jointly adopted by MTA and CFA Institute.