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:

  1. Kapitales Research Daily Dose
  2. Kapitales Research Swing Trades
  3. Kapitales Research Dividend Income
  4. Kapitales Research Small Cap Shooter
  5. Kapitales Research Growth Equity Report
  6. Kapitales Research Breakout Stocks Report
  7. Kapitales Research Resource Report
  8. Kapitales Research Renewable & Clean Energy Report
  9. Kapitales Research Trending Trade Report
  10. Kapitales Research US Starter Report
  11. Kapitales Research Canadian Topnotch Report
  12. Kapitales Research Canadian Breakout Stocks Report
  13. Kapitales Research ASX 300 Report
  14. Kapitales Technology Report
  15. Kapitales Research Emerging Market (India) Report
  16. Kapitales Black

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:

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:

Product

Sl No

Ticker

Company Name

Recommendation date

Recommendation Price

Price as on 05 January 2025

% Growth

Kapitales Research Daily Dose

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

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

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

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

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

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

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

1

ORG

Origin Energy Ltd

16-Feb-24

8.730

10.910

24.97%

2

SVM

Sovereign Metals Ltd

31-May-24

0.650

0.770

18.46%

3

VUL

Vulcan Energy Resources Ltd

26-Jul-24

4.440

5.450

22.75%

4

AGL

AGL Energy Ltd

09-Aug-24

10.820

11.420

5.55%

5

ARR

American Rare Earths Ltd

23-Aug-24

0.295

0.300

1.69%

Kapitales Research Trending Trade Report

1

CDA

Codan Limited

09-Jan-24

8.410

16.180

92.39%

2

BOT

Botanix Pharmaceuticals Ltd

06-Feb-24

0.190

0.450

136.84%

3

REG

Regis Healthcare Ltd

06-Feb-24

3.420

6.080

77.78%

4

SXE

Southern Cross Electrical Engineer Ltd

20-Feb-24

0.930

1.500

61.29%

5

OCC

Orthocell Ltd

10-Sep-24

0.460

1.490

223.91%

Kapitales Research US Starter Report

1

NYSE: TYL

Tyler Technologies Inc

15-Jan-24

US$429.00

US$584.17

36.17%

2

NYSE: EDR

Endeavor Group Holdings Inc.

25-Mar-24

US$25.520

US$31.200

22.26%

3

NYSE: FOXA

Fox Corp

27-May-24

US$33.61

US$49.32

46.74%

4

NYSE: CRK

Comstock Resources Inc.

07-Oct-24

US$12.05

US$17.68

46.72%

5

NASDAQ: TSLA

Tesla Inc.

28-Oct-24

US$269.19

US$410.44

52.47%

Kapitales Research ASX 300 Report

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 Report

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%

KapitalesResearch Canadian Topnotch Report

1

L

Loblaw Companies Ltd

19-Jan-24

CAD135.00

CAD191.50

41.86%

2

CM

Canadian Imperial Bank of Commerce

23-Feb-24

CAD73.02

CAD90.63

43.67%

3

AEM

Agnico Eagle Mines Ltd

08-Mar-24

CAD73.08

CAD117.14

60.29%

4

ATZ

AritziaInc

14-Jun-24

CAD37.67

CAD57.60

52.91%

5

WELL

WELL Health Technologies Corp

16-Aug-24

CAD4.75

CAD7.16

50.74%

KapitalesResearch Emerging Market (India) Report

1

DCAL

DishmanCarbogenAmcis Ltd

03-Jan-24

INR188.85

INR289.20

53.14%

2

WOCKPHARMA

Wockhardt Ltd

14-Feb-24

INR451.55

INR1520.00

236.62%

3

JUBLPHARMA

Jubilant Pharmova Ltd

17-Apr-24

INR671.80

INR1092.90

62.68%

4

ABSLAMC

Aditya Birla Sun Life Amc Ltd

24-Apr-24

INR530.35

INR822.00

54.99%

5

PRAJIND

Praj Industries Ltd

01-May-24

INR547.75

INR834.85

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.