PCG Research

We publish research reports especially for our private client group (PCG).

IndiaNivesh provides PCG research on macro parameters, events, strategies, sectors and companies, thematic notes, company/industry surveys, derivative strategies and quantitative research.

The focus of our PCG research is on accuracy, depth, relevance, incisiveness and timely information, to help investors make informed investment decisions. PCG research covers fundamental research, technical research, and commodity and currency research.

Fundamental research carried in PCG research reports is based on financial analysis, meetings with the management of companies, channel checks, participation in analysts' meets, collection of intelligence from the market place, etc. We deliver initiating coverage, updates on quarterly and annual results, visit notes, IPO notes and investment recommendations, as well as updates on analyst meets.

IndiaNivesh provides clients with daily market commentary and analysis of corporate events. Our other reports include detailed thematic/sector reports, which provide an overview of external and internal challenges for the industry as a whole along with our views. We also keep track of the macro and microeconomic environment and related events, and regularly update our clients through detailed PCG research reports on events.

We provide PCG technical research reports based on the analysis of price performance using analytical tools and charts. Our recommendations are based on price and volume movements. The technical reports are:

• Tech30: calls initiated for a one-month horizon, based on a major breakout on the long-term charts.
• Swing call: calls initiated for a 12-day horizon.
• Momentum call: calls initiated for the short term with a validity of 5 days.
• BTST (Buy Today Sell Tomorrow) / STBT (Sell Today Buy Tomorrow): a validity of 2 days.
• Nivesh Overview: a daily report with market commentary and a short-term view on NIFTY and Bank NIFTY, derivative analysis as well as one trading recommendation.

Our PCG research on commodities is suitable for commodity traders as well as financial investors. IndiaNivesh provides technical analysis for each traded commodity daily. We also provide these reports weekly, covering relevant global commodity prices.

IndiaNivesh provides coverage of currency derivatives traded on Indian bourses. This research is suitable for corporate treasuries as well as currency traders.