Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Credit

<ul><li>Constellation Brands is a major player in the international alcoholic beverage market, particularly the Mexican beer space.</li><li>The beer business of the company is well placed that continues to support the steady growth of the brands.</li><li>Among other developments, Constellation Brands has recently reached a pact with The Wine Growth to divest a portion of the company’s premium and mainstream wine portfolio.</li></ul>

Constellation Brands is a major player in the international alcoholic beverage market, particularly the Mexican beer space.The beer business of the company is well placed that continues to support the steady growth of the brands.Among other developments, Constellation Brands has recently reached a pact with The Wine Growth to divest a portion of the company’s premium and mainstream wine portfolio.

Constellation Brands Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report

Equity Bottom-Up

<ul><li>This is our first report on Constellation Brands, a dominant player in the international alcoholic beverage market, particularly the Mexican beer space.</li><li>The buy rate increased in the quarter for both total wine categories and high-end beer in tracked channels.</li><li>The beer business of the company remained well placed that continues to support the steady growth of the brands.</li></ul>

This is our first report on Constellation Brands, a dominant player in the international alcoholic beverage market, particularly the Mexican beer space.The buy rate increased in the quarter for both total wine categories and high-end beer in tracked channels.The beer business of the company remained well placed that continues to support the steady growth of the brands.

Constellation Brands Inc.: Initiation of Coverage – Financial Forecasts

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

<div data-attrs='{"url":"https://weeklystockbullfinder.substack.com/subscribe?","text":"Subscribe"}'><div><form class="subscription-widget-subscribe"><div><ul><li><span style="font-size: var(--content-font-size);">Housing remains one of the most interest rate sensitive parts of the US economy and the rapid rise in interest rates delivered in the beginning of this year by the Federal Reserve is now being fully digested by the overall market. </span></li><li><span style="font-size: var(--content-font-size);">Like an aircraft carrier turning around, it has taken several months for the reset to kickoff but patterns are now clearly emerging from incoming data and surveys that indicates the housing market froth during the peak of COVID-19 has begun to or is quickly unwinding.  </span><span style="font-size: var(--content-font-size);">Take a few examples below.</span></li><li><em>Bidding Wars Easing </em><span style="font-size: var(--content-font-size);">One of hallmark features of the housing market the past 2 years were feverous bidding wars for properties which was supported by record low interest rates, rising stock market values, and a re-thinking of city life as new flexible work models were introduced.</span></li></ul></div></form></div></div>

Housing remains one of the most interest rate sensitive parts of the US economy and the rapid rise in interest rates delivered in the beginning of this year by the Federal Reserve is now being fully digested by the overall market. Like an aircraft carrier turning around, it has taken several months for the reset to kickoff but patterns are now clearly emerging from incoming data and surveys that indicates the housing market froth during the peak of COVID-19 has begun to or is quickly unwinding.  Take a few examples below.Bidding Wars Easing One of hallmark features of the housing market the past 2 years were feverous bidding wars for properties which was supported by record low interest rates, rising stock market values, and a re-thinking of city life as new flexible work models were introduced.

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>We are getting the test of the lows we have been calling for, following some indiscriminate selling late last week which produced back-to-back 80%+ downside volume days on the NYSE.</li>
<li>There can certainly be more 80%-90%+ downside days that take the indexes to new lows.</li>
<li>We need to see back-to-back 80%+ upside volume days or one 90%+ upside day on the NYSE in order to have confidence that a major market bottom is in place</li>
</ul>


We are getting the test of the lows we have been calling for, following some indiscriminate selling late last week which produced back-to-back 80%+ downside volume days on the NYSE.
There can certainly be more 80%-90%+ downside days that take the indexes to new lows.
We need to see back-to-back 80%+ upside volume days or one 90%+ upside day on the NYSE in order to have confidence that a major market bottom is in place


Panic Selling Achieved, Now Waiting for Panic Buying; Major Indexes At/Near Support

Covering IPOs, Healthcare and Technology Stocks

Andrei Zakharov

Algosun Global

<ul>
<li>Shares of <a href="https://www.smartkarma.com/entities/tilray-inc" target="_blank" data-smartkarma-citation="entities:27402:1" rel="noopener">Tilray Inc (TLRY US)</a> hit 52-week low amid delay to pass a federal marijuana legalization bill in the U.S., falling cannabis prices and intense competition among cannabis producers.</li>
<li>Tilray’s valuation looks attractive keeping in mind upcoming (Jan-Mar 2022) marijuana legalization at the federal level in the United States and acquisition of Breckenridge Distillery and MedMen.</li>
<li>We expect <a href="https://www.smartkarma.com/entities/tilray-inc" target="_blank" data-smartkarma-citation="entities:27402:1" rel="noopener">Tilray Inc (TLRY US)</a> will report strong earnings for Q2’FY22 on January 10th next year and see interest from Big Tobacco to enter high-growth marijuana business.</li>
</ul>


Shares of Tilray Inc (TLRY US) hit 52-week low amid delay to pass a federal marijuana legalization bill in the U.S., falling cannabis prices and intense competition among cannabis producers.
Tilray’s valuation looks attractive keeping in mind upcoming (Jan-Mar 2022) marijuana legalization at the federal level in the United States and acquisition of Breckenridge Distillery and MedMen.
We expect Tilray Inc (TLRY US) will report strong earnings for Q2’FY22 on January 10th next year and see interest from Big Tobacco to enter high-growth marijuana business.


Opportunity To Secure a Strategic Investment From a Big Tobacco Company?

United States

Constellation Brands, Inc. produces and markets alcoholic beverages in North America, Europe, and Australia, and New Zealand. The Company has a portfolio of brands across the wine, imported beer, and distilled spirits categories. Constellation conducts its business through wholly owned subsidiaries as well as through a variety of joint ventures with various other entities.

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Constellation Brands (STZ US)

Constellation Brands Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report

Constellation Brands is a major player in the international alcoholic beverage market, particularly the Mexican beer space. The beer business of...

Baptista Research

Constellation Brands Inc.: Initiation of Coverage – Financial Forecasts

This is our first report on Constellation Brands, a dominant player in the international alcoholic beverage market, particularly the Mexican beer...

Baptista Research

Weekly Stock Bullfinder - Week of 8/22

The rapid rise in interest rates delivered in the beginning of this year by the Federal Reserve is now being fully digested by the overall market.

Weekly Stock Bull Finder

Panic Selling Achieved, Now Waiting for Panic Buying; Major Indexes At/Near Support

Now that we have seen indiscriminate panic selling, we are now looking for panic buying in order to have confidence that a major market bottom is...

Vermilion Research

Opportunity To Secure a Strategic Investment From a Big Tobacco Company?

We believe Tilray is a promising investment in global cannabis industry keeping in mind strong interest from Big Tobacco and upcoming marijuana...

Andrei Zakharov

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