Coverage
Equity Research
Bottom-up company work with published models, not one-line recommendations.
What we do
Ten disciplines,
Ten disciplines,
one connected view
Company work is grounded in sector context, timed against market structure and sized by a portfolio framework. Each service below is useful alone and considerably more useful together.
Coverage
86
companies with maintained models
Sectors
11
under continuous primary work
Frameworks
6
documented strategy systems
Screens
40+
forensic checks before coverage
The research stack
Every discipline, in detail
Hover any card for detail, or jump straight to the service you came for.
Equity ResearchMarket AnalysisTechnical AnalysisFundamental AnalysisTrading StrategiesPortfolio StrategyWealth ResearchMarket IntelligenceSector ResearchCustomised Research
Context
Market Analysis
Index structure, breadth, valuation bands and flow data in one weekly read.
Timing
Technical Analysis
Structure, levels and momentum — used to time entries, never to justify them.
Depth
Fundamental Analysis
Forensic accounting and business-quality work that sits underneath every rating.
Systems
Trading Strategies
Rule-based frameworks with published logic, risk limits and failure conditions.
Allocation
Portfolio Strategy
Construction, sizing and correlation work — the part most research skips.
Horizon
Wealth Research
Long-horizon compounding work for capital that is not in a hurry.
Signal
Market Intelligence
Regulatory changes, channel checks and supply-chain signal, filtered for relevance.
Breadth
Sector Research
Industry structure, competitive intensity and where profit pools are moving.
Bespoke
Customised Research
Commissioned work scoped to a specific question you need answered properly.
In depth
How each service actually works
The detail below is the working description we would give a prospective client on a call — not a brochure summary.
Coverage
Equity Research
Bottom-up company work with published models, not one-line recommendations.
We build and maintain full three-statement models for every company under coverage. Each initiation runs through unit economics, capital allocation history, promoter behaviour, accounting quality screens and a reverse-DCF that tells you what the market is already paying for. Updates follow every quarterly result and every material disclosure.
- Initiation notes with full financial model attached
- Reverse-DCF showing the growth already priced in
- Accounting quality and related-party screens
- Quarterly maintenance and thesis-break alerts
Context
Market Analysis
Index structure, breadth, valuation bands and flow data in one weekly read.
Knowing what a company is worth matters less if you misread the tape it trades on. Our market work tracks index-level earnings revisions, market breadth, sector rotation, FII/DII flow, derivative positioning and valuation percentiles against ten-year history — so allocation decisions are made against evidence rather than sentiment.
- Weekly breadth and rotation dashboard
- Valuation percentile bands vs 10-year history
- Institutional flow and derivative positioning
- Earnings revision breadth by sector
Timing
Technical Analysis
Structure, levels and momentum — used to time entries, never to justify them.
Technical work at SkyGrowthWealth is an execution layer on top of fundamental conviction. We map market structure, volume profile, relative strength and momentum regimes to define where a thesis is cheap to express and where it is objectively wrong. Every level we publish comes with the condition that invalidates it.
- Defined entry zones with invalidation levels
- Relative strength ranking across sectors
- Volume profile and liquidity mapping
- Momentum regime classification
Depth
Fundamental Analysis
Forensic accounting and business-quality work that sits underneath every rating.
We read the notes to accounts, not just the headline numbers. Cash conversion, working capital drift, contingent liabilities, auditor changes, pledge data and segment-level margin trends are screened systematically. Where the numbers and the narrative disagree, we write about the gap.
- Cash-conversion and working-capital drift tracking
- Contingent liability and pledge monitoring
- Segment margin decomposition
- Management commentary vs delivery scorecards
Systems
Trading Strategies
Rule-based frameworks with published logic, risk limits and failure conditions.
Each strategy is documented as a complete system: universe definition, entry rule, exit rule, position size, maximum concurrent exposure and the market regime in which it is designed to underperform. You get the reasoning, not a signal you must take on trust.
- Written rule set for every framework
- Explicit maximum drawdown budget
- Regime-suitability guidance
- Sample-data performance visualisation
Allocation
Portfolio Strategy
Construction, sizing and correlation work — the part most research skips.
Good ideas assembled badly still lose money. Our portfolio work covers position sizing by conviction and volatility, sector concentration limits, correlation clustering, rebalancing discipline and cash as an active position. The output is an allocation framework you can actually operate.
- Conviction-weighted sizing framework
- Correlation clustering across holdings
- Concentration and sector caps
- Rebalance triggers and cash policy
Horizon
Wealth Research
Long-horizon compounding work for capital that is not in a hurry.
For multi-year capital we focus on durable businesses, reinvestment runway and the arithmetic of holding through drawdowns. This stream is deliberately slow: fewer names, longer notes, and an explicit willingness to do nothing for long stretches.
- Long-horizon compounding candidates
- Reinvestment runway analysis
- Drawdown behaviour studies
- Multi-year thesis tracking
Signal
Market Intelligence
Regulatory changes, channel checks and supply-chain signal, filtered for relevance.
We monitor regulatory filings, tariff and policy movement, commodity inputs, capacity announcements and channel-level pricing across covered sectors. Most of it never reaches a report — the value is in the filtering, and in telling you quickly when something actually matters.
- Policy and regulatory change monitoring
- Channel and pricing checks
- Capex and capacity tracking
- Same-day alerts on material events
Breadth
Sector Research
Industry structure, competitive intensity and where profit pools are moving.
Sector notes map industry structure, entry barriers, pricing power, regulatory exposure and the direction profit pools are travelling. They are written so that a single company view can be placed in context rather than read in isolation.
- Industry structure and barrier mapping
- Profit-pool migration analysis
- Competitive intensity scoring
- Cross-company comparables
Bespoke
Customised Research
Commissioned work scoped to a specific question you need answered properly.
For family offices, treasuries and professional investors we take on scoped mandates: a single-company deep dive, a competitor teardown, a diligence support pack or an allocation review. Scope, deliverable and timeline are agreed in writing before work begins.
- Scoped, written mandate before work starts
- Direct analyst access through the engagement
- Confidential, non-syndicated output
- Follow-up review session included
Engagement
What working with us looks like
Whether you subscribe or commission, the shape is the same: scope agreed in writing, work done in the open, output you can audit.
01
Scope
For subscriptions, you pick a tier. For commissioned work, we agree the question, the deliverable and the timeline in writing before anything begins.
02
Access
Your dashboard opens immediately with the full archive available to your tier. Commissioned mandates get a direct analyst channel from day one.
03
Delivery
Research arrives with the model attached. Commissioned output is confidential and non-syndicated — it is written for you and not resold.
04
Maintenance
Coverage is refreshed quarterly and on material events. Commissioned work includes a follow-up review session once you have read it.
Questions
About the services
Depending on your tier: weekly market outlook notes, equity research reports with full financial models, sector deep dives, strategy frameworks with their complete rule sets, daily technical levels, and alerts on material events affecting covered companies. Everything is delivered to your dashboard and by email, and every report is downloadable as a PDF.
The market outlook is weekly. Equity research follows company events and the quarterly results calendar rather than a fixed schedule — we publish when there is something worth publishing. Across a typical month that works out to roughly twelve to eighteen documents on the Professional tier.
We publish research views with stated assumptions, valuation ranges and invalidation levels. That is research, not personalised advice: it does not account for your financial situation, tax position, time horizon or risk capacity. Investment decisions remain yours, and we would encourage consulting a registered investment adviser for advice specific to your circumstances.
Yes. Any report on the research desk marked as open access can be downloaded without an account, and we release one full-length note publicly each month so you can judge the depth and the writing before paying for it.
Yes. Every report is downloadable as a PDF and remains yours to keep. Your access to the online archive depends on your tier — Essential keeps six months of history, Professional and Premium keep the full archive.
Reports are licensed to the subscribing account. Premium includes up to five seats for teams. Redistribution beyond your licensed seats is not permitted, and we would ask you to add seats rather than forward files.
Next step
Not sure which service you need?
Tell us the decision you are trying to make and we will tell you honestly whether we can help — and whether a subscription or a commissioned mandate is the right shape.
Research is educational and informational. It is not personalised investment advice.