Market Alert : Global Sell-Off Extends: Liquidity Fears and Growth Concerns Dominate

Kapitales Journey in 2023

Rewind 2023: What we achieved so far in 2023?

In the dynamic landscape of financial advisory, Kapitales Research embarked on a significant journey in September 2021, offering data-driven financial advice to clients. In 2022, the company introduced a plethora of products, expanding its reach and establishing a solid foothold in the Australian market.

2022 was a successful journey for us and we were able to support our clients in Australia in their investment journey. After a fruitful year, in 2023 we have launched 2 more products:

  • Kapitales Research Daily Dose
  • Kapitales Research Swing Trades
  • Kapitales Research Dividend Income
  • Kapitales Research Small Cap Shooter
  • Kapitales Research Growth Equity Report
  • Kapitales Research Breakout Stocks Report
  • Kapitales Research Resource Report
  • Kapitales Research Renewable & Clean Energy Report
  • Kapitales Research Trending Trade Report
  • Kapitales Research US Starter Report
  • Kapitales Research Canadian Topnotch Report
  • Kapitales Research Canadian Breakout Stocks Report
  • Kapitales Research ASX 300
  • Kapitales Black
  • Kapitales Technology Report New
  • Kapitales Research Emerging Market (India) Repor New

The launch of two special reports, "Kapitales Technology Report" and "Kapitales Research Emerging Market (India) Report," marked the company's strategic expansion. The "Technology Report" delves into the dynamic world of tech investments, providing analyses of leading companies and emerging trends. Simultaneously, the "Emerging Market (India) Report" is a comprehensive guide to investment opportunities in India, which is one of the world's fastest-growing economy, offering insights into key sectors and potential growth areas.

Some key events happened in 2023

Reflecting on the major events of 2023, the world experienced seismic geopolitical shifts. The Russia-Ukraine war dominated headlines, impacting global tensions and financial markets. Simultaneously, concerns over the Red Sea issue influenced trade dynamics and maritime security, while the Israel-Palestine conflict continued to shape international relations. On the economic front, the decisions of the US Federal Reserve played a pivotal role, influencing monetary policies and market dynamics.

Russia-Ukraine War

The conflict between Russia and Ukraine has significantly heightened global tensions and created ripples in financial markets. The ongoing war has become a focal point of international concern, impacting geopolitical dynamics and shaping diplomatic relationships.

Red Sea Issue:

Concerns over the Red Sea have triggered shifts in trade dynamics and raised alarms regarding maritime security. The geopolitical significance of the Red Sea region has prompted nations to reassess their strategic interests and navigate the evolving challenges associated with this vital waterway.

Israel-Palestine Conflict:

The enduring Israel-Palestine conflict remains a key driver of international relations, influencing diplomatic discourse and alliances. The conflict's persistence underscores its deep-rooted impact on regional stability and the ongoing complexities in finding a resolution acceptable to all parties involved.

Recent escalations in the conflict have brought renewed waves of violence, resulting in a staggering loss of innocent lives. The images of demolished buildings, displaced families, and the anguish of communities caught in the crossfire have reverberated across the globe. The humanitarian crisis, exacerbated by the destruction of vital infrastructure and limited access to basic necessities, has left the world grappling with the urgent need for humanitarian intervention.

US Federal Reserve Decisions:

The decisions of the US Federal Reserve have played a pivotal role in shaping global monetary policies and market dynamics. The central bank's actions reverberate internationally, affecting interest rates, investment strategies, and overall economic stability as nations respond to and navigate the implications of the Federal Reserve's policies.

From Crisis to Indian Market Triumph

In January, Hindenburg Research's critique led to a $150 billion market loss, questioning India's investment allure. Yet, Adani's strategic refinancing, positive policy signals, and economic growth spurred a recovery, elevating Adani-linked assets. Investors like GQG Partners LLC's Rajiv Jain saw their investments surge to $7 billion, while Qatar Investment Authority reaped rewards from a timely stake in Adani Green Energy Ltd. Adani's remarkable turnaround signals renewed market confidence and defies initial skepticism.

In the face of these challenges, Kapitales remains steadfast in its commitment to empowering investors with well-researched opinions. We leverage technology to navigate the complexities of the financial world, providing innovative solutions that make decisions easier for our clients and create value for stakeholders.

Some best performing stocks product wise
Kapitales Research Daily Dose
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 AZS Azure Minerals Ltd 18-Jan-23 0.320 3.690 1053.13%
2 VYS Vysarn Ltd 10-Mar-23 0.096 0.27 181.25%
3 WA1 WA1 Resources Ltd 31-Mar-23 1.42 12.26 763.38%
4 TPC TPC Consolidated Ltd 04-May-23 3.3 9.7 193.94%
5 CPV ClearVue Technologies Ltd 30-May-23 0.19 0.47 147.37%
Kapitales Research Swing Trades
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 DUR Duratec Ltd 04-Jan-23 0.61 1.57 157.38%
2 EZZ EZZ Life Science Holdings Ltd 04-Jan-23 0.39 0.65 66.67%
3 DUG DUG Technology Ltd 15-Mar-23 0.8 1.9 137.50%
4 OBM Ora Banda Mining Ltd 15-Mar-23 0.125 0.24 92.00%
5 WC8 Wildcat Resources Ltd 10-May-23 0.04 0.71 1675.00%
Kapitales Research Dividend Income
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 LYL Lycopodium Ltd 16-Feb-23 7.64 11.64 52.36%
2 FMG Fortescue Ltd 30-Mar-23 21.61 28.98 34.10%
3 ALD Ampol Ltd 13-Apr-23 30.93 36.19 17.01%
4 HLI Helia Group Ltd 27-Apr-23 3.18 4.34 36.48%
5 CSR CSR Limited 15-Jun-23 5.16 6.6 27.91%
Kapitales Research Small Cap Shooter
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 DYL Deep Yellow Limited 06-Jun-23 0.72 1.09 51.39%
2 ACF Acrow Ltd 20-Jun-23 0.775 1.03 32.90%
3 FPR Fleetpartners Group Ltd 27-Jun-23 2.44 3.06 25.41%
4 HLI Helia Group Ltd 26-Sep-23 3.8 4.34 14.21%
5 HMC HMC Capital Ltd 05-Dec-23 4.96 6.18 24.60%
Kapitales Research Growth Equity Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 BOE Boss Energy Ltd 16-Jan-23 2.4 4.03 67.92%
2 HUB Hub24 Ltd 20-Feb-23 27 36.28 34.37%
3 CAR Car Group Ltd 06-Mar-23 AUD 22.7 37.27%
4 BLD Boral Limited 19-Jun-23 4.13 5.38 30.27%
5 SUL Super Retail Group Ltd 07-Aug-23 12.44 15.8 27.01%
Kapitales Research Breakout Stocks Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 OBM Ora Banda Mining Ltd 23-Jan-23 0.1 0.24 140.00%
2 BOT Botanix Pharmaceuticals Ltd 10-Mar-23 0.1 0.19 90.00%
3 ODA Orcoda Ltd 03-Apr-23 0.15 0.28 86.67%
4 LRS Latin Resources Ltd 05-May-23 0.135 0.28 107.41%
5 VEE VEEM Ltd 17-Nov-23 0.69 1.11 60.87%
Kapitales Research Resource Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 BLS BlueScope Steel Limited 01-Feb-23 19.34 23.37 20.84%
2 EMR Emerald Resources NL 05-Apr-23 1.515 3.03 100.00%
3 BLD Boral Limited 27-Sep-23 4.41 5.38 22.00%
4 CIA Champion Iron Ltd 25-Oct-23 6.38 8.38 31.35%
5 JHX James Hardie Industries plc 08-Nov-23 46.97 56.11 19.46%
Kapitales Research Renewable & Clean Energy Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 STX Strike Energy Ltd 27-Jan-23 0.37 0.48 29.73%
2 LPI Lithium Power International Ltd 13-Jan-23 0.485 0.55 13.40%
3 AGL AGL Energy Limited 31-Mar-23 8.05 9.43 17.14%
4 IPG IPD Group Ltd 16-Jun-23 4.25 4.82 13.41%
5 GNX Genex Power Ltd 28-Jul-23 0.16 0.18 12.50%
Kapitales Research Trending Trade Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 MRM MMA Offshore Ltd 16-May-23 1.085 1.89 74.19%
2 PME Pro Medicus Limited 23-May-23 60.5 96.17 58.96%
3 HUB Hub24 Ltd 18-Jul-23 25.67 36.29 41.37%
4 SMR Stanmore Resources Ltd 25-Jul-23 2.84 4.01 41.20%
5 NEU Neuren Pharmaceuticals Ltd 07-Nov-23 12.75 25.07 96.63%
Kapitales Research US Starter Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 ANET Arista Networks Inc 30-Jan-23 126.06 236.97 87.98%
2 UBER Uber Technologies Inc 20-Mar-23 31.78 63.14 98.68%
3 NOW ServiceNow Inc 24-Apr-23 473.21 702.46 48.45%
4 INTU Intuit Inc. 26-Jun-23 452.69 628.02 38.73%
5 AMD Advanced Micro Devices, Inc. 07-Aug-23 115.82 148.76 28.44%
Kapitales Research Canadian Topnotch Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 CNQ Canadian Natural Resources Ltd 24-Feb-23 75.54 86.44 14.43%
2 OTEX Open Text Corp 10-Mar-23 48.81 55.95 14.63%
3 QSR Restaurant Brands International Inc 21-Apr-23 93.03 103.32 11.06%
4 ATD Alimentation Couche-Tard Inc 26-May-23 66.61 77.49 16.33%
5 CCO Cameco Corp 02-Jun-23 40.76 56.75 39.23%
Kapitales Research Canadian Breakout Stocks Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 LUG Lundin Gold Inc 05-Jan-23 14.34 16.68 16.32%
2 AGI Alamos Gold Inc 23-Mar-23 15.41 17.96 16.55%
3 SJ Stella-Jones Inc 11-May-23 59.31 76.85 29.57%
4 EQB EQB Inc 29-Jun-23 70.16 86.49 23.28%
5 PRL Propel Holdings Inc 06-Jul-23 8.77 12.95 47.66%
Kapitales Research Technology
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 NXT Nextdc Ltd 06-Feb-23 86.39 112.59 30.33%
2 XRO Xero Limited 13-Mar-23 10.3 13.79 33.88%
3 CDA Codan Limited 01-May-23 7.16 8.55 19.41%
4 SYM Symbio Holdings Ltd 24-Jul-23 2.07 2.97 43.48%
5 AD8 Audinate Group Ltd 21-Aug-23 11.4 16.38 43.68%
Kapitales Research Emerging Market (India)
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 AJANTPHARM Ajanta Pharma Ltd 26-Jul-23 1520.65 1990.5 30.90%
2 EDELWEISS Edelweiss Financial Services Ltd 16-Aug-23 52.55 78.35 49.10%
3 GICRE General Insurance Corporation of India 23-Aug-23 218.9 313.8 43.35%
4 DHANUKA Dhanuka Agritech Ltd 08-Nov-23 847.6 1084.5 27.95%
5 NFL National Fertilizers Limited 29-Nov-23 71.95 91.65 27.38%