Investor Resources

At MORAM Capital, besides analyzing companies that may either be interesting for the long term or are in particular situations for applying certain L/S strategies, we have wanted to make available to readers several of the tools – built by us – that we use to carry out our work.

Investor Resources is divided into three sections:

• The Market Currents ,our market intelligence platform covering more than 70,000 listed companies worldwide. It brings together financials, transcripts, insider transactions, analyst recommendations, buybacks, dividends, valuation metrics, company charts, portfolio tools, personalised reports and correlation engines to help investors understand what is moving the market and how it may affect their portfolio.

• The Downloadable Valuation Models section, which acts as a repository for all the spreadsheets of the companies we have analyzed in the Equity Research section, and which we update each earnings season.

• The Investor Tools section, where we provide everything from information repositories related to markets to tools for trading options or templates for valuing companies. Similarly, going beyond equity markets, we make available the team’s expertise in private markets, with templates for valuing other types of assets.

It is a section designed to be updated periodically and to incorporate new elements as we develop them.