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

Kapitales Journey in 2024

Navigating Markets, Empowering Investors: Kapitales Research in 2024

Kapitales Research started its journey in September 2021 to offer its customers data-driven and authentic general financial advice. By the end of 2023, we 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

As we close another successful year, 2024 marks a year of growth, innovation, and expansion for Kapitales Research. It has been a journey fueled by our commitment to providing data-driven and authentic financial advice tailored to the evolving needs of our clients. Despite a challenging global landscape, this year has witnessed the launch of new products, remarkable performance in our key offerings, and impactful milestones that strengthened our position in the market.

In 2024, we demonstrated our agility and responsiveness to market needs by launching two flagship products.

Kapitales Research Commodity Report: Focused on global commodities markets, including metals, energy, and agriculture. This report equips investors with insights into commodity trends, helping them navigate the dynamic commodities space.

Kapitales Research ELITE FTSE 350: Aimed at providing in-depth analysis of companies listed on the FTSE 350, this report offers a gateway for investors seeking exposure to UK markets, combining fundamental and technical insights.

Navigating Through Key Global Events

The year 2024 was defined by significant global events that shaped the investment landscape. We provided stability and clarity to our clients during a time of uncertainty, helping them navigate these developments.

  • Geopolitical Tensions: Continued geopolitical uncertainties, particularly in [e.g., Eastern Europe, the Middle East], influenced commodity prices and market volatility. Our Resources Report and newly launched Commodity Report helped investors capitalize on opportunities in these areas.
  • Global Economic Recovery: The ongoing recovery from the post-pandemic economic slowdown saw uneven growth across regions. We provided insights through reports like the US Starter, ELITE FTSE 350, and Canadian Topnotch Reports, enabling investors to explore opportunities in recovering economies.
  • Technological Disruption: The rapid adoption of AI, blockchain, and clean energy technologies reshaped industries. Our Trending Trade Report highlighted companies leading these transformative trends, offering high-growth potential.
  • Climate Change and Energy Transition: Record-breaking global temperatures and regulatory focus on sustainability accelerated investments in renewable energy. Our Renewable & Clean Energy Report guided clients toward sustainable opportunities.
  • Market Volatility: Global markets witnessed heightened volatility due to fluctuating interest rates and inflation concerns. Our research products, particularly the Swing Trades and Breakout Stocks Report, offered clients tactical opportunities to generate quick returns.
Expanding Horizons in 2024

1. Daily Market Commentary with Video Updates

  • Each day, we publish comprehensive market commentary, offering actionable insights into stock performance, economic trends, and sectoral movements.
  • To further engage with our audience, we now create video updates of our daily market commentary, shared across platforms such as LinkedIn, Instagram, and Facebook.

2. Amplifying Trending News

  • We actively cover trending financial news and share in-depth analyses on our website and social media handles, ensuring investors remain informed about the latest market developments.

3. Daily Capital Raise Announcements

  • We began providing daily updates on capital raise announcements, offering investors a clear view of funding activity in the markets.
Benefits for Investors
  • Enhanced Accessibility: By leveraging video updates and social media platforms, investors can access vital financial insights anytime, anywhere.
  • Timely Updates: Daily trending news and capital raise announcements ensure that investors are always equipped with up-to-date market knowledge.
  • Comprehensive Analysis: From market commentary to trending news, our offerings cover a wide range of financial developments, catering to both novice and seasoned investors.
  • Informed Decision-Making: These initiatives empower investors to make well-informed decisions, backed by reliable data and expert analysis.
Top five best performing stocks product wise
Kapitales Research Daily Dose
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 OCC Orthocell Ltd 04-Jan-24 0.405 1.490 267.90%
2 FND Findi Ltd 25-Jan-24 1.200 4.700 291.67%
3 ZIP Zip Co Ltd 08-Feb-24 0.840 3.080 266.67%
4 NXL Nuix Ltd 21-Mar-24 2.170 6.240 187.56%
5 LRV Larvotto Resources Ltd 03-Jul-24 0.135 0.570 322.22%
Kapitales Research Swing Trades
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 CAT Catapult Group International Ltd 24-Mar-24 1.475 3.560 141.36%
2 CYL Catalyst Metals Ltd 22-May-24 1.115 2.760 147.53%
3 LRV Larvotto Resources Ltd 03-Jul-24 0.130 0.570 338.46%
4 AYA Artrya Ltd 31-Jul-24 0.330 0.620 87.88%
5 OCC Orthocell Ltd 11-Sep-24 0.460 1.490 32.44%
Kapitales Research Dividend Income
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 MYR Myer Holdings Ltd 18-Jan-24 0.670 1.220 82.09%
2 WBC Westpac Banking Corp 08-Feb-24 24.410 32.640 33.72%
3 BEN Bendigo And Adelaide Bank Ltd 28-Mar-24 10.250 13.150 28.29%
4 AX1 Accent Group Ltd 06-Jun-24 1.975 2.400 21.52%
5 PRN Perenti Ltd 26-Sep-24 1.075 1.430 33.02%
Kapitales Research Small Cap Shooter
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 SRG SRG Global Ltd 20-Feb-24 0.765 1.370 79.08%
2 WAF West African Resources Ltd 05-Mar-24 1.010 1.490 46.80%
3 BIO Biome Australia Ltd 28-May-24 0.375 0.580 54.67%
4 SDI SDI Ltd 02-Jul-24 0.855 1.150 34.50%
5 B4P Beforepay Group Ltd 22-Oct-24 0.910 1.610 76.92%
Kapitales Research Growth Equity Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 SUN Suncorp Group Ltd 26-Feb-24 15.680 19.550 24.68%
2 PRU Perseus Mining Ltd 25-Mar-24 2.065 2.630 27.36%
3 ALQ ALS Limited 22-Apr-24 13.400 15.210 13.51%
4 ALL Aristocrat Leisure Ltd 17-Jun-24 47.380 69.370 46.41%
5 BRG Breville Group Ltd 29-Jul-24 28.180 35.630 26.44%
Kapitales Research Breakout Stocks Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 TLX Telix Pharmaceuticals Ltd 17-Jan-24 11.12 23.84 114.39%
2 ZIP Zip Co Ltd 22-Jan-24 0.740 3.080 316.22%
3 EZZ EZZ Life Science Holdings Ltd 08-Apr-24 0.735 3.030 312.24%
4 LRV Larvotto Resources Ltd 07-Aug-24 0.150 0.570 280.00%
5 OCC Orthocell Ltd 09-Sep-24 0.440 1.490 238.64%
Kapitales Research Resource Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 MAH Macmahon Holdings Ltd 21-Feb-24 0.195 0.350 79.49%
2 CMM Capricorn Metals Ltd 28-Feb-24 4.800 6.470 34.79%
3 TVN Tivan Ltd 12-Jun-24 0.073 0.110 50.68%
4 CYL Catalyst Metals Ltd 10-Jul-24 1.410 2.760 95.74%
5 DEG De Grey Mining Ltd 18-Sep-24 1.255 1.820 45.02%
Kapitales Research Renewable & Clean Energy Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 ORG Origin Energy Ltd 16-Feb-24 8.73 10.91 24.97%
2 SVM Sovereign Metals Ltd 31-May-24 0.65 0.77 18.46%
3 VUL Vulcan Energy Resources Ltd 26-Jul-24 4.44 5.45 22.75%
4 AGL AGL Energy Ltd 09-Aug-24 10.82 11.42 5.55%
5 ARR American Rare Earths Ltd 23-Aug-24 0.295 0.30 1.69%
Kapitales Research Trending Trade Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 CDA Codan Limited 09-Jan-24 8.41 16.18 92.39%
2 BOT Botanix Pharmaceuticals Ltd 06-Feb-24 0.19 0.45 136.84%
3 REG Regis Healthcare Ltd 06-Feb-24 3.42 6.08 77.78%
4 SXE Southern Cross Electrical Engineer Ltd 20-Feb-24 0.93 1.50 61.29%
5 OCC Orthocell Ltd 10-Sep-24 0.46 1.49 223.91%
Kapitales Research US Starter Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 TYL Tyler Technologies Inc 15-Jan-24 429.00 584.17 36.17%
2 EDR Endeavor Group Holdings Inc. 25-Mar-24 25.52 31.20 22.26%
3 FOXA Fox Corp 27-May-24 33.61 49.32 46.74%
4 CRK Comstock Resources Inc. 07-Oct-24 12.05 17.68 46.72%
5 TSLA Tesla Inc. 28-Oct-24 269.19 410.44 52.47%
Kapitales Research Canadian Topnotch Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 L Loblaw Companies Ltd 19-Jan-24 135.00 191.50 41.86%
2 CM Canadian Imperial Bank of Commerce 23-Feb-24 73.02 90.63 43.67%
3 AEM Agnico Eagle Mines Ltd 08-Mar-24 73.08 117.14 60.29%
4 ATZ Aritzia Inc 14-Jun-24 37.67 57.60 52.91%
5 WELL WELL Health Technologies Corp 16-Aug-24 4.75 7.16 50.74%
Kapitales Research ASX 300 Report
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 WGX Westgold Resources Inc. 01-Feb-24 2.240 2.900 29.46%
2 TLX Telix Pharmaceuticals Ltd 21-Mar-24 13.270 23.840 79.65%
3 CPU Computershare Ltd 04-Apr-24 26.830 34.610 29.00%
4 ANN Ansell Ltd 11-Apr-24 26.660 34.030 27.64%
5 PRN Perenti Ltd 17-Oct-24 1.130 1.430 26.55%
Kapitales Research Technology
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 CAT Catapult Group International Ltd 15-Jan-24 1.295 3.560 174.90%
2 TNE TechnologyOne Ltd 29-Jan-24 15.880 30.660 93.07%
3 360 Life360 Inc. 26-Feb-24 7.980 22.490 181.83%
4 NXL Nuix Ltd 20-May-24 2.980 6.240 109.40%
5 BVS Bravura Solution Ltd 16-Sep-24 1.360 2.260 66.16%
Kapitales Research Emerging Market (India)
SL No Ticker Company Name Recommendation Date Price 06 January 2024 Growth %
1 DCAL DishmanCarbogenAmcis Ltd 03-Jan-24 188.85 289.20 53.14%
2 WOCKPHARMA Wockhardt Ltd 14-Feb-24 451.55 1520.00 236.62%
3 JUBLPHARMA Jubilant Pharmova Ltd 17-Apr-24 671.80 1092.90 62.68%
4 ABSLAMC Aditya Birla Sun Life Amc Ltd 24-Apr-24 530.35 822.00 54.99%
5 PRAJIND Praj Industries Ltd 01-May-24 547.75 834.85 52.41%
How we add value to our investors?

While delivering recommendation reports is at the heart of our business, we strive to create a holistic investment experience for our clients. Through timely market commentaries, flash news, and thematic articles, we kept our investors informed and engaged throughout the year.

Looking Ahead

As we step into 2025, we are excited to further expand our services into New Zealand and Canada, building on the success and trust we have established in Australian market. In New Zealand, we aim to launch tailored reports focusing on local industries and emerging investment opportunities, empowering investors with insights specific to their market. In Canada, we plan to strengthen our presence by introducing new thematic reports that delve into trending sectors, commodities, and ESG-focused investments, enhancing the value we offer to our Canadian clients.

Our commitment to innovation and investor empowerment remains unwavering. We will continue to enhance our product offerings, integrate cutting-edge technology like AI-driven analytics and virtual portfolio tools, and provide educational resources to guide investors at every step of their journey. With these initiatives, we are poised to support our clients in navigating the complexities of global markets and achieving success in the years ahead.

We thank our clients and partners for being an integral part of our journey and look forward to achieving greater heights together in the years to come.