Who we are
Equity Angle is an independent research platform committed to delivering clear, disciplined, and conviction-driven equity analysis. We operate on a simple belief: investment decisions should be grounded in fundamentals — not narratives, noise, or speculation.
Founded by a team of research-oriented investors and analysts, Equity Angle exists to bridge the gap between institutional-quality analysis and thoughtful, accessible insight. Every idea we publish is underpinned by rigorous modeling, a long-term view, and an honest assessment of risk and reward.
Our Philosophy
We believe that generating consistent outperformance begins with asking better questions, building structured frameworks, and remaining intellectually honest, especially when it’s uncomfortable. Our process emphasizes:
Fundamental Research: Deep-dive coverage driven by business model dissection, cash flow analysis, and valuation discipline.
Independent Thinking: We don’t chase headlines or consensus. We write when we have conviction, not because a company is trending.
Clarity Over Complexity: We avoid jargon and models-for-the-sake-of-models. Our goal is to produce work that informs real-world decision-making.
Capital Stewardship: Every pitch we share is constructed with risk in mind. Whether it’s a high-conviction long or a structural short, we write with an investor’s mindset, not an influencer’s.
What we publish
Equity Briefs: Concise but thorough stock pitches, structured around thesis, valuation, catalysts, and risk.
Thematic Notes: Research memos on sector trends, capital flows, and investment frameworks.
Valuation Snapshots: Breakdown of comps, multiples, and DCF assumptions — always with context.
Quarterly Letters: Broader reflections on market behavior, positioning, and portfolio construction.
Each piece is written with clarity, supported by evidence, and free from filler.
Who we serve
Whether you’re a solo allocator, early-career analyst, or long-term retail investor seeking a signal in a crowded world, Equity Angle is built for decision-makers. Our readers value thoughtfulness over trends, substance over noise, and research that respects their time and intelligence.
Our Commitment
We are not sell-side, not sponsored, and not driven by clicks. We are driven by conviction, discipline, and the responsibility that comes with sharing research. Our only allegiance is to the quality of our ideas — and to the investors who rely on them.