Navigate the STOCK Market
with Expert Insights
By employing a range of quantitative and qualitative analyses, we assess key financial metrics of stocks from a particular industry and use technical indicators to gauge the optimal timing for entry and exit points. This layered, step-by-step process ensures that our trade selections are based on a solid foundation of data and insights, minimizing risk and maximizing the potential for profitable outcomes.
How we approach the Market
The birth of a trading idea in a stock comes from researching the entire spectrum of an Industry, from a Sector, which is poised to outperform or underperform the markets. With over two decades of experience in Fundamental, Technical and Quantitative Research, we at Spectrum Equity Research, specialise in identifying such stocks which could outperform or underperform the markets over a short or medium term horizon.
- Industry allocation capped @ 30%
- Short Term 1-3 Months
- Stock allocation capped @ 10%
- Medium Term 1-3 Quarters
Why Spectrum?
Our approach to selecting trades is meticulous and methodical, employing a comprehensive drill-down strategy. We start by analyzing broad market conditions and macroeconomic factors to identify overall trends and potential sectors of interest. Next, we narrow our focus to specific industries that demonstrate strong growth potential or are undervalued. Within these industries, we further investigate individual companies, scrutinizing their financial health, management performance, and competitive positioning.
1. Identify Bullish
Sector
2. Choose
Strongest Industry
3. Select Stocks
to Buy
1. Identify Bearish
Sector
2. Choose
Weakest Industry
3. Select Stocks
to Sell
Our Success Stories
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Testimonials
Sanjay Saraf
Sanjay Saraf Educational Institute
I am privileged to have had Raja Roy as my student nearly 20 years ago, where he mastered the fundamentals of finance under my guidance. Since then, he has delved deeply into the realm of stock markets, particularly excelling in the domain of Technical Analysis. Raja epitomises resilience, demonstrating unwavering character in the face of life’s challenges, akin to the fluctuations witnessed in the stock markets. I am immensely proud of his accomplishments and wish him continued success as he embarks on his promising journey ahead.
Dr. Samar Abbas
PhD. Quant Trader and NSE Trainer
Thank you for sharing your quantitative and technical skills. I truly admire the research and work you have done in your field. I really enjoyed the whole experience and feel very empowered to share and practice. Your input have been extremely valuable in developing automated trading algorithms.
Prashant Chopra
Director PS Group
I had been investing in the stock markets for the last two decades in the cash segment. I was introduced to the complex world of Options by Raja. From the basic, to the complicated and advanced strategies, he was able to seamlessly guide me through the entire subject. With his guidance and support I was able to make the Options segment a consistent source of cash generation. It is because of him that between now and a year ago I have gained not only in confidence but benefitted greatly from the markets trading in this segment.
Vrinda Jain
Investor
I was a regular at Raja Sir’s office to trade the market every day and his in-depth knowledge and study about the markets are phenomenal. I’ve gained invaluable insights and skills and his expertise and personalized approach have empowered me to make more informed trading decisions, leading to significant improvements in my portfolio performance.I can confidently say, his calls on the market are very accurate and one should trust him on his decisions.
Rishiraj Maity
CMA Finalist, CS Executive Trader & Investor
Your mentorship has been invaluable to me and countless others. I am constantly impressed by your ability to impart knowledge, provide insightful feedback, and inspire us to reach new heights. Thank you for being an exceptional mentor and for making a significant impact on my development as a trader and investor.
Ajesh Khem
Director Khem Group
Being a realtor and having 100% of my assets in Commercial/Residential Real Estate, I decided to diversify into Equity as an asset class after seeing the quality of your research and stock picking ability. Your pick of HEG near the bottom was an excellent one.
Mayank Beriwala
Investor
It has been a regular affair with us to discuss the Railway Sector every year. Your value pick of Rail Vikas Nigam Limited was one of the better Investment decisions I have made. Also, your stock pick in terms of the sugar sector was quite accurate. Brilliant research in the mid and small cap stocks have helped to build my portfolio.
Ambarish Khaitan
Executive Director Salasar Services Insurance Brokers Pvt Limited
IRFC was the multi bagger suggested by Raja Roy at the right time. I wish I had invested all my wealth, as the stock had no downside at all, which was rightly evaluated by Raja. His ability to select stocks at the right time is his strength.
Jayant Lalwani
CEO and Founder Gear Merchandise Pvt Ltd
I’ve been thoroughly impressed with your work the past few months. The research and trade you carried out on Rain Industries showed me how rewarding patience can be in the equity markets. I was most amazed at the target that was given and more importantly the impeccable timing of exiting the stock.
Reach Out to Us
Contact Information
RAJA ROY
Proprietor of Spectrum Equity Research
SEBI Registered
- rajaroy@spectrumequityresearch.com
- +91 93312 33999
- 17A, Indian Mirror Street, Kolkata 700013