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

Forensic Accounting

<ul>
<li>Forensic Forsight will be a bi-monthly report covering Indian companies having corporate governance issues guiding investors on strengthening their ESG investment framework</li>
<li>The issue covers SEBI warning against ICICI Bank for manipulation in delisting process of its key subsidiary.</li>
<li>The report also covers how a EV company disguises shareholders while an Indian renewable energy company is under scrutiny owing to Independent Director Resignation</li>
</ul>


Forensic Forsight will be a bi-monthly report covering Indian companies having corporate governance issues guiding investors on strengthening their ESG investment framework
The issue covers SEBI warning against ICICI Bank for manipulation in delisting process of its key subsidiary.
The report also covers how a EV company disguises shareholders while an Indian renewable energy company is under scrutiny owing to Independent Director Resignation


#1 Forensic Foresight: SEBI Warns ICICI Bank, Suzlon Director Resign, Wardwizard Disguise

Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Index Rebalance

Bharat Heavy Electricals / Index Rebalance

<ul>
<li>With a substantial part of the review period complete, there could potentially be 7 changes for the <a href="https://www.smartkarma.com/entities/nse-nifty-next-50-index" target="_blank" data-smartkarma-citation="entities:36053:1" rel="noopener">NSE Nifty Next 50 Index (NIFTYJR INDEX)</a> in September.</li>
<li>Estimated one-way turnover is 17.7% resulting in a one-way trade of INR 47.2bn (US$566m). 8 stocks will have over 1x ADV to trade from passive trackers.</li>
<li>There are a bunch of stocks that are potential migrations between Mid Cap and Large Cap segments in the AMFI Classification system and there will be flows from active managers.</li>
</ul>


With a substantial part of the review period complete, there could potentially be 7 changes for the NSE Nifty Next 50 Index (NIFTYJR INDEX) in September.
Estimated one-way turnover is 17.7% resulting in a one-way trade of INR 47.2bn (US$566m). 8 stocks will have over 1x ADV to trade from passive trackers.
There are a bunch of stocks that are potential migrations between Mid Cap and Large Cap segments in the AMFI Classification system and there will be flows from active managers.


NIFTY NEXT50 Index Rebalance Preview: Active Meets Passive

India Equity Analyst - Fundamental & Thematic, Beat the Street

Sudarshan Bhandari

India Equity Analyst - Fundamental & Thematic

Thematic (Sector/Industry)

<ul>
<li>Overall, the surge in CAPEX in India reflects a positive outlook for the economy, with investments in infrastructure and emerging sectors driving growth and innovation.  come.</li>
<li>The strong balance sheet of companies and healthy tax collections further support this trend, indicating a sustainable path towards economic development. </li>
<li>As CAPEX continues to rise and investments in key sectors increase, India is poised for continued growth and prosperity in the years to</li>
</ul>


Overall, the surge in CAPEX in India reflects a positive outlook for the economy, with investments in infrastructure and emerging sectors driving growth and innovation.  come.
The strong balance sheet of companies and healthy tax collections further support this trend, indicating a sustainable path towards economic development. 
As CAPEX continues to rise and investments in key sectors increase, India is poised for continued growth and prosperity in the years to


Thematic Report: Capex Fueling Economic Growth and Development

Head of Trading/ Partner, AceGama Advisors

Sankalp Singh

Head of Trading/ Partner

Proprietary Trading Desk

AceGama Advisors

Trading desk specializing in the Listed & OTC options strategies for risk management & investment purposes.

Equity Derivatives

<ul>
<li>IVs were crushed in the aftermath of Election results &amp; in spite of lingering political instability &amp; significant moves in RV.</li>
<li>Vol-Regime Switching Model is holding at "High &amp; Up" state. Probability of switching to "High &amp; Down" state has increased significantly.</li>
<li>Vol term structure is still in Backwardation - should transition to Contango as IV &amp; RV drift lower.</li>
</ul>


IVs were crushed in the aftermath of Election results &amp; in spite of lingering political instability &amp; significant moves in RV.
Vol-Regime Switching Model is holding at "High &amp; Up" state. Probability of switching to "High &amp; Down" state has increased significantly.
Vol term structure is still in Backwardation - should transition to Contango as IV &amp; RV drift lower.


EQD / Weekly Vol Update / IVs Crushed Post Elections but Realized Vol Does Not Disappoint

Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

<ul>
<li>The <a href="https://www.smartkarma.com/entities/nifty-index" target="_blank" data-smartkarma-citation="entities:23617:1" rel="noopener">NIFTY Index</a> has been swinging wildly as of lately, but the odds look good for a continuation of the rally at the moment.</li>
<li>The index is in a pattern where it can rally for 1-2 more weeks.</li>
<li>Wait for prices in the 23500/23700 resistance area before considering a SHORT trade.</li>
</ul>


The NIFTY Index has been swinging wildly as of lately, but the odds look good for a continuation of the rally at the moment.
The index is in a pattern where it can rally for 1-2 more weeks.
Wait for prices in the 23500/23700 resistance area before considering a SHORT trade.


EQD | The NIFTY Swung Big But the Rally Could Continue For +2 Weeks

India

The NIFTY 50 index is National Stock Exchange of India's benchmark stock market index for Indian equity market. Nifty is owned and managed by India Index Services and Products (IISL), which is a wholly owned subsidiary of the NSE Strategic Investment Corporation Limited.

NIFTY Index (NIFTY INDEX)

#1 Forensic Foresight: SEBI Warns ICICI Bank, Suzlon Director Resign, Wardwizard Disguise

India Forensic Foresight report will guide investors on ESG framework, highlighting corporate governance issues in Indian companies like ICICI...

Nimish Maheshwari

NIFTY NEXT50 Index Rebalance Preview: Active Meets Passive

There could be 7 changes for the NIFTY NEXT50 in Sep. 2 of those changes are migrations to/from the NIFTY50. There are stocks that will have flows...

Brian Freitas

Thematic Report: Capex Fueling Economic Growth and Development

India's increasing CAPEX signals a positive economic outlook, supported by strong balance sheets and healthy tax collections. Continued growth and...

Sudarshan Bhandari

EQD / Weekly Vol Update / IVs Crushed Post Elections but Realized Vol Does Not Disappoint

IVs get crushed post-elections in spite of lingering political instability & large trading ranges. Vol regime remains "High & Up". Vol term...

AceGama Advisors

EQD | The NIFTY Swung Big But the Rally Could Continue For +2 Weeks

The NIFTY Index current pattern reading indicates there is potential for a rally that could last 1 or 2 more weeks. Wait for resistance around...

Nico Rosti

#1 Forensic Foresight: SEBI Warns ICICI Bank, Suzlon Director Resign, Wardwizard Disguise

​India Forensic Foresight report will guide investors on ESG framework, highlighting corporate governance issues in Indian companies like ICICI...

Nimish Maheshwari

NIFTY NEXT50 Index Rebalance Preview: Active Meets Passive

There could be 7 changes for the NIFTY NEXT50 in Sep. 2 of those changes are migrations to/from the NIFTY50. There are stocks that will have flows...

Brian Freitas

Thematic Report: Capex Fueling Economic Growth and Development

​India's increasing CAPEX signals a positive economic outlook, supported by strong balance sheets and healthy tax collections. Continued growth and...

Sudarshan Bhandari

EQD / Weekly Vol Update / IVs Crushed Post Elections but Realized Vol Does Not Disappoint

IVs get crushed post-elections in spite of lingering political instability & large trading ranges. Vol regime remains "High & Up". Vol term...

AceGama Advisors

EQD | The NIFTY Swung Big But the Rally Could Continue For +2 Weeks

​The NIFTY Index current pattern reading indicates there is potential for a rally that could last 1 or 2 more weeks. Wait for resistance around...

Nico Rosti

India Forensic Foresight report will guide investors on ESG framework, highlighting corporate governance issues in Indian companies like ICICI...

India's increasing CAPEX signals a positive economic outlook, supported by strong balance sheets and healthy tax collections. Continued growth and...

The NIFTY Index current pattern reading indicates there is potential for a rally that could last 1 or 2 more weeks. Wait for resistance around...