Our Founding Principles
Who We Are
EquityMidas is the brainchild of Ashish Arole, a veteran of IT industry with extensive experience in finance, banking & accounting domains and data analysis technologies. Ashish spent over 6 years applying quantitative techniques to identify the right stocks for investment, prior to launching advisory service based on EVM.
We value and respect the fact that our recommendations will potentially have a direct impact on our customer’s finances. We understand our responsibility and hence have based our business on sound Founding Principles.
What We Do
Our proprietary quantitative model, “Expectations Value Model” (EVM) uses the combinations of company’s financial performance, market expectations and quantitative assessment of company’s ability to meet these expectations to determine stock recommendations.
What We Offer
We offer quant derived recommendations with a structured method to investing. We publish our recommendations at a pre-determined schedule and even our exit recommendations are based on pre-defined rules.
We currently have three products for subscription:
18,000 INR per Year + GST
FEAST
EVM recommendations from the entire listed companies universe. Aims for better returns with the inclusion of smaller companies albeit with higher volatility and risk. Stocks are rebalanced annually.
Know More15,000 INR per Year + GST
FOCUS
EVM recommendations from large and mid-cap companies only. Focus stocks are a subset of Feast. Aims for steady, market-beating returns with lower volatility. Stocks are rebalanced annually.
Know MorePrice available on equitymidas.smallcase.com
STRENGTH OF INDEX
Strength of Index recommendations include stocks from the Nifty50 Index only. Created as an alternative to NIFTY50 ETF/Index Funds; it uses a tailored version of EVM to use quarterly results data.
Know MoreSubscription for Focus and Feast is open from April to last-but-one working day of May every year. Strength Of Index is open to subscription throughout the year on SmallCase.
While Focus and Feast are offered for subscription on this portal, Strength of Index is available for subscription on equitymidas.smallcase.com
IMPORTANT:
Being a quantitative research analyst, we do not study individual companies. Our recommendations are the output of a mathematical model. Hence, we do not provide detailed research reports or regular updates on the company performance.
We DO NOT offer personalized financial planning nor do we engage in distribution of any financial products. Building quantitative models is our passion and subscription to our research/recommendations, our only business.