About Us
Data and information driven, our objective is to discover high profit ideas with favorable risk reward parameters. Unconstrained and flexible in our approach, we're a team of analysts and traders constantly seeking the optimal positions to take in any financial market environment - up, down or sideways.
Our investment research:
1. Macro Economic Analysis - What sort of environment exists relative to leading central bank policies, fiscal policies, business and interest rate cycles, foreign exchange differentials and overall investment psychology and sentiment - are the global and national trends up, down or sideways?
2. Fundamental Analysis - Which governments have provided a suitable environment for growth and development, who are the strong and weak entities within their respective sectors, what sort of competitive threats exists, are we playing growth or value, and how are the financial statements structured and levered?
3. Technical Analysis - Are markets coming into resistance, is volume waning or increasing, how are the derivatives markets skewed?
Our trading research:
1. News Flow - Whats trending, who is the "it" company, what sector players are consolidating?
2. Money Flow - Where is the institutional money positioning itself, is it fast or slow?
3. Price, Volume , Open Interest - What does the tape say?
After attaining the necessary information to develop an investment or trading thesis, we structure and execute a position dependent upon our outlook and share it on our website: EpiphronResearch.com
Our investment research:
1. Macro Economic Analysis - What sort of environment exists relative to leading central bank policies, fiscal policies, business and interest rate cycles, foreign exchange differentials and overall investment psychology and sentiment - are the global and national trends up, down or sideways?
2. Fundamental Analysis - Which governments have provided a suitable environment for growth and development, who are the strong and weak entities within their respective sectors, what sort of competitive threats exists, are we playing growth or value, and how are the financial statements structured and levered?
3. Technical Analysis - Are markets coming into resistance, is volume waning or increasing, how are the derivatives markets skewed?
Our trading research:
1. News Flow - Whats trending, who is the "it" company, what sector players are consolidating?
2. Money Flow - Where is the institutional money positioning itself, is it fast or slow?
3. Price, Volume , Open Interest - What does the tape say?
After attaining the necessary information to develop an investment or trading thesis, we structure and execute a position dependent upon our outlook and share it on our website: EpiphronResearch.com
Our Mission
Part blog, part newsletter - our mission is to bring informative investment/speculative ideas and thought provoking financial and political material.
Our Goal
We want to democratize information and provide access to knowledge that is not easily shared.