Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

<ul>
<li>Microsoft's $650 million investment in Inflection under FTC investigation for potential undisclosed acquisition.</li>
<li>Texas introduces TXSE Group, backed by BlackRock, challenging NYSE and Nasdaq dominance.</li>
<li>Saudi Aramco's $11.2 billion stock offering supports Saudi Arabia's economic transformation.</li>
</ul>


Microsoft's $650 million investment in Inflection under FTC investigation for potential undisclosed acquisition.
Texas introduces TXSE Group, backed by BlackRock, challenging NYSE and Nasdaq dominance.
Saudi Aramco's $11.2 billion stock offering supports Saudi Arabia's economic transformation.


#14Business Buzz: Microsoft FTC Probe, TXSE Group Challenges NYSE, Aramco Aids Saudi Transformation

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>While the market remains in consolidation/pullback mode and we are not out of the woods, it is possible that further downside is limited from here on the S&amp;P 500</li>
<li>Since late-February, we've discussed important gap support from 2/22/24 at 4983-5050 on the SPX, with bulls in control if above 4983. Selling last week has simply filled this gap</li>
<li>4920-4950 is now support near last week's lows. Downgrade: Technology (XLK) to market weight. Upgrades: Manufacturing/Industrials (XLI) to overweight and Utilities (XLU) to market weight; individual stock buys highlighted.</li>
</ul>


While the market remains in consolidation/pullback mode and we are not out of the woods, it is possible that further downside is limited from here on the S&amp;P 500
Since late-February, we've discussed important gap support from 2/22/24 at 4983-5050 on the SPX, with bulls in control if above 4983. Selling last week has simply filled this gap
4920-4950 is now support near last week's lows. Downgrade: Technology (XLK) to market weight. Upgrades: Manufacturing/Industrials (XLI) to overweight and Utilities (XLU) to market weight; individual stock buys highlighted.


Shifting Exposure From Growth to Value; Downgrading Technology; Upgrades: Manufacturing & Utilities

Global Commodities, Mint Finance

Srinidhi Raghavendra

Global Commodities

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Cross Asset Strategy

<ul>
<li>Markets raced to 52-week highs across US equity benchmarks with rally in tech stocks contributing to much of these gains. Nikkei raced to print another 34-year high.</li>
<li>Oil &amp; Copper ticked higher while other major commodities trended downwards last week. Beans and Corn marked their lowest price prints over the last 52-weeks.</li>
<li>Life is too short to be spent writing for an echo chamber and rewriting to meet the often arbitrary demands of a reviewer, writes Dr Damodaran.</li>
</ul>


Markets raced to 52-week highs across US equity benchmarks with rally in tech stocks contributing to much of these gains. Nikkei raced to print another 34-year high.
Oil &amp; Copper ticked higher while other major commodities trended downwards last week. Beans and Corn marked their lowest price prints over the last 52-weeks.
Life is too short to be spent writing for an echo chamber and rewriting to meet the often arbitrary demands of a reviewer, writes Dr Damodaran.


[TW2] US & JPN Equities on Steroids While China Remains Shaky on Deflation Fears (W/E 19th Jan 24)

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Equity Bottom-Up

<ul>
<li>Higher for longer rate regime makes it difficult for NextEra Energy Partners to raise debt to fund high growth forcing a reduction in growth forecasts.</li>
<li>Markets have reacted sharply to slashed forecasts with shares of NEP (-52%) &amp; NEE (-22%). Growth is expected to remain lower in the future.</li>
<li>NEE has performed markedly better than NEP. This is reflected by analyst price targets. However, NEE’s long-term growth story has stumbled raising investor concerns.</li>
</ul>


Higher for longer rate regime makes it difficult for NextEra Energy Partners to raise debt to fund high growth forcing a reduction in growth forecasts.
Markets have reacted sharply to slashed forecasts with shares of NEP (-52%) &amp; NEE (-22%). Growth is expected to remain lower in the future.
NEE has performed markedly better than NEP. This is reflected by analyst price targets. However, NEE’s long-term growth story has stumbled raising investor concerns.


NEE & NEP Selloff Prompted by Higher for Longer Rates Sentiment

<ul>
<li>A 100-year-old firm, Next Era Energy is America's largest utility firm and the world's largest renewable energy producer commanding a market cap of USD 136.6B.</li>
<li>Significant capex into Next Era Energy Resources combined with the benefits of the Inflation Reduction Act to drive stock outperformance.</li>
<li>Downside exposure remains from idiosyncratic risks, weather shocks and an economic recovery which warrants risk management considerations.</li>
</ul>


A 100-year-old firm, Next Era Energy is America's largest utility firm and the world's largest renewable energy producer commanding a market cap of USD 136.6B.
Significant capex into Next Era Energy Resources combined with the benefits of the Inflation Reduction Act to drive stock outperformance.
Downside exposure remains from idiosyncratic risks, weather shocks and an economic recovery which warrants risk management considerations.


Next Era Energy: Investments into Clean & Green Energy, and the IRA, to Drive Outperformance

United States

NextEra Energy, Inc. provides sustainable energy generation and distribution services. The Company generates electricity through wind, solar, and natural gas. Through its subsidiaries, NextEra Energy also operates multiple commercial nuclear power units.

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Nextera Energy (NEE US)

#14Business Buzz: Microsoft FTC Probe, TXSE Group Challenges NYSE, Aramco Aids Saudi Transformation

Microsoft's investment in Inflection faces FTC scrutiny, Texas launches TXSE Group to rival NYSE and Nasdaq, Saudi Aramco's stock offering aids...

Nimish Maheshwari

Shifting Exposure From Growth to Value; Downgrading Technology; Upgrades: Manufacturing & Utilities

Shift Exposure From Growth to Value; Downgrading Tech to market weight $XLK; Upgrading Industrials $XLI to Overweight; Upgrading Utilities $XLU to...

Vermilion Research

[TW2] US & JPN Equities on Steroids While China Remains Shaky on Deflation Fears (W/E 19th Jan 24)

Animal spirits were back in charge last week as market sentiments rose high. US and Japanese equity markets continue to set record highs. Are we...

Mint Finance

NEE & NEP Selloff Prompted by Higher for Longer Rates Sentiment

NextEra Energy Partners struggles to raise debt for high growth due to prolonged low interest rates, leading to reduced growth forecasts and...

Mint Finance

Next Era Energy: Investments into Clean & Green Energy, and the IRA, to Drive Outperformance

Investment in renewables and the benefits of IRA support NEE, but downside risks persist from various factors. Market metrics and analyst targets...

Mint Finance

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

#14Business Buzz: Microsoft FTC Probe, TXSE Group Challenges NYSE, Aramco Aids Saudi Transformation

​Microsoft's investment in Inflection faces FTC scrutiny, Texas launches TXSE Group to rival NYSE and Nasdaq, Saudi Aramco's stock offering aids...

Nimish Maheshwari

Shifting Exposure From Growth to Value; Downgrading Technology; Upgrades: Manufacturing & Utilities

Shift Exposure From Growth to Value; Downgrading Tech to market weight $XLK; Upgrading Industrials $XLI to Overweight; Upgrading Utilities $XLU to...

Vermilion Research

[TW2] US & JPN Equities on Steroids While China Remains Shaky on Deflation Fears (W/E 19th Jan 24)

Animal spirits were back in charge last week as market sentiments rose high. US and Japanese equity markets continue to set record highs. Are we...

Mint Finance

NEE & NEP Selloff Prompted by Higher for Longer Rates Sentiment

​NextEra Energy Partners struggles to raise debt for high growth due to prolonged low interest rates, leading to reduced growth forecasts and...

Mint Finance

Next Era Energy: Investments into Clean & Green Energy, and the IRA, to Drive Outperformance

​Investment in renewables and the benefits of IRA support NEE, but downside risks persist from various factors. Market metrics and analyst targets...

Mint Finance

Microsoft's investment in Inflection faces FTC scrutiny, Texas launches TXSE Group to rival NYSE and Nasdaq, Saudi Aramco's stock offering aids...

NextEra Energy Partners struggles to raise debt for high growth due to prolonged low interest rates, leading to reduced growth forecasts and...

Investment in renewables and the benefits of IRA support NEE, but downside risks persist from various factors. Market metrics and analyst targets...