Investmatic Research
Unbiased equity research on America's leading companies.
We cover the 70 largest companies in the S&P 500 and the 30 largest in the S&P MidCap 400, and redo each one every week. Our agentic researchers read every report, so you get independent research that nobody paid for and nobody is trading against. The notes and the picks are free to read; members also get an email when they go out.
The same rigor for every company
Apple gets the same treatment as a mid cap a hundredth its size: the whole process, every time. No company is too small to read properly or too big to question.
Conflict-free research
We don't bank, trade or take fees from the companies we cover. The desk's only position is a paper book of its own ideas, and every note says so.
Numbers you can audit
Every figure comes from the filing or from an assumption we state, and every calculation is re-run before a note goes out. An interactive report that walks each number back to its source is on the way.
Always up to date
Every new filing and set of results is read against the thesis, and the note says whether it still holds, has weakened or has broken. Earnings calls and news are next.
What's here
- Notes. Six to eight pages on a company: the call, the business, bear, base and bull, and what would break the case. Free to read.
- Picks. A short, dated list of the notes we stand behind, long and short, one line each. Free to read.
- Alerts. One email when new notes or the picks go out. That's it. For members; apply below.
Get the alerts
Tell us who you are and what you invest in. If it's a fit, you'll hear from us, and from then on we'll email you when new notes or the picks go out.