Financial & Market Analytics
Financial and Market Analytics for Decisions With Money on Them
Company, market and instrument analysis — fundamental and technical — turned into a position you can defend to an investment committee, a board or a supervisor.
- Fundamental & technical
- Equities, crypto and forex
- Valuation and forecasting
- Backtested, not guessed
- Assumptions stated openly
- Confidential — NDA on request
Tell us about your analysis
Share a few details and we’ll come back with a tailored plan.
Every project is confidential — NDAs available on request.
What’s included
Analysis that survives a hard question
Financial statement and ratio analysis
Profitability, liquidity, leverage and efficiency read together rather than as isolated numbers.
Valuation and forecasting
DCF, comparables and scenario models, with the assumptions written down where you can argue with them.
Stock, crypto and forex analytics
Fundamental and technical approaches across equities, digital assets and currency pairs.
Technical analysis and backtesting
Indicators and strategies tested against history instead of asserted — including when they fail.
Market sizing and competitor analysis
How big the opportunity actually is, and who already holds it.
Business analytics and dashboards
Commercial performance surfaced where the decision gets made.
How it works
Four steps, no surprises
Share the question
Tell us the decision you're making and what data or instruments are in play.
Get a tailored plan
Method, scope, timeline and a price before anything is modelled.
Analysis and review
Findings delivered with the reasoning and the assumptions laid out.
Final handover
Models, data and a written interpretation, documented so you can rerun it.
Need analysis you can put your name to?
Tell us the decision and the market, and we'll tell you what the data can support. Your first 15 minutes are free, with no obligation.