27 Mar 2026Macro
Data-Driven Equity Research
The research firm for data-driven conviction
Cross-sectional analysis across 4,200 public equities in 47 global markets. No narratives. No consensus-chasing. Pure signal.
4,200+
Equities Covered
47
Markets Tracked
2.4M
Data Points Daily
89%
Directional Accuracy
“We eliminated qualitative overrides from our process in 2019. The model outputs the rating. Period.”
— Financist Research Methodology, 2024
Coverage
Live ratings
| Company | Sector | Rating | Fair Value | Upside |
|---|---|---|---|---|
ASML Holding ASML · Euronext Amsterdam | Semiconductors | Buy | € 892.00 | +23.1% |
Taiwan Semiconductor TSM · NYSE | Semiconductors | Buy | $ 214.00 | +19.6% |
Reliance Industries RELIANCE · NSE | Conglomerate | Buy | ₹ 3,420 | +20.1% |
Novo Nordisk NOVO-B · Copenhagen | Pharmaceuticals | Hold | DKK 645 | +2.6% |
Samsung Electronics 005930 · KRX | Technology | Hold | ₩ 76,800 | +6.1% |
LVMH Moët Hennessy MC · Euronext Paris | Luxury Goods | Sell | € 612.00 | −11.4% |
Research
Latest publications
24 Mar 2026Sector
European Semiconductors: The Mispricing Nobody Talks About
20 Mar 2026Equity
Novo Nordisk: Downgrade to Hold on Exhausted Upside
Methodology
How we work
Every thesis is stress-tested across multiple data dimensions before publication.
1
Ingest
2.4M data points daily from financials, macro indicators, alternative data, and cross-border capital flows across 47 markets.
2
Score
Multi-factor models rank every equity against sector peers, geographic cohorts, and historical analogs. The ensemble decides.
3
Validate
Monte Carlo stress testing, scenario analysis, and out-of-sample backtesting before any thesis reaches institutional clients.
Approach
Principles
Cross-sectional first
Every equity ranked against every peer across 140+ factors simultaneously. The data speaks before any analyst does.
Global by default
Capital doesn't respect borders. A semiconductor in Hsinchu is compared to one in Eindhoven in real time.
Transparent audit trail
Every rating ships with the data, the model, and the logic. Full reproducibility. No black boxes.
No narrative bias
The model outputs the rating. We don't adjust for stories, sentiment, or consensus expectations.
The data is ready.
Institutional access to research, models, and daily coverage.