Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

<ul>
<li>Crude oil prices dropped below $60 as OPEC+ boosted output and China retaliated with tariffs, sparking global trade and demand concerns.</li>
<li>For India, every $10/bbl fall can cut CAD by 0.5% of GDP, ease inflation by 0.3%, but risks lower fiscal revenue due to fuel tax dependence.</li>
<li>While beneficial short-term, India must prepare for volatility—by diversifying energy, insulating fiscal math, and enhancing trade resilience amidst rising geopolitical uncertainty.</li>
</ul>


Crude oil prices dropped below $60 as OPEC+ boosted output and China retaliated with tariffs, sparking global trade and demand concerns.
For India, every $10/bbl fall can cut CAD by 0.5% of GDP, ease inflation by 0.3%, but risks lower fiscal revenue due to fuel tax dependence.
While beneficial short-term, India must prepare for volatility—by diversifying energy, insulating fiscal math, and enhancing trade resilience amidst rising geopolitical uncertainty.


Crude Oil Below $ 60: OPEC’s Pivot, China’s Tariffs, and the New Oil Equation

Providing investors with a balanced perspective, Massif Capital

Massif Capital Research

Providing investors with a balanced perspective

Massif Capital

Research focused on providing investors with a balanced perspective on the environmental and economic realities of achieving a carbon-neutral economy for businesses within the Energy, Basic Materials and Industrial industries.

The Massif Capital Real Asset Strategy is a global long/short equity strategy built around bottom-up stock picking. We are focused on creating a portfolio of businesses from within the Energy, Basic Materials and Industrial sectors that balance the environmental and economic realities of achieving a carbon-neutral economy.

<div><p>This is the first edition of the Real Asset Chartbook.</p><p>This document arose from an internal need at Massif Capital to consolidate and streamline our process of monitoring liquid real asset markets. It remains a work in progress but is extremely useful in its present state. </p></div><div><p>The Chartbook will be released weekly, on Fridays, after the market closes.</p></div>

This is the first edition of the Real Asset Chartbook.This document arose from an internal need at Massif Capital to consolidate and streamline our process of monitoring liquid real asset markets. It remains a work in progress but is extremely useful in its present state. The Chartbook will be released weekly, on Fridays, after the market closes.

HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

Cross Asset Strategy

<ul>
<li>A fascinating lunch discussion with LLM engineer sparked an investigation into how AI models process information through vector spaces - revealing parallel but mechanistically different biases compared to human analysts </li>
<li>Built comprehensive framework mapping traditional financial biases against their LLM counterparts - showing how things like confirmation bias manifest differently (emotional investment vs statistical pattern reinforcement)</li>
<li>Result: Effective quant research requires understanding both human AND machine biases - can't just apply traditional risk controls to LLMs. Need tailored mitigations for how biases uniquely manifest in #AI.  </li>
</ul>


A fascinating lunch discussion with LLM engineer sparked an investigation into how AI models process information through vector spaces - revealing parallel but mechanistically different biases compared to human analysts 
Built comprehensive framework mapping traditional financial biases against their LLM counterparts - showing how things like confirmation bias manifest differently (emotional investment vs statistical pattern reinforcement)
Result: Effective quant research requires understanding both human AND machine biases - can't just apply traditional risk controls to LLMs. Need tailored mitigations for how biases uniquely manifest in #AI.  


Understanding LLM Biases in Quantitative Research: From Lunch Conversation to Framework

Independent Asian Credit Research, Bondcritic

Warut Promboon

Independent Asian Credit Research

Asian Fixed Income/Frontier Market Research

Bondcritic

Bondcritic, established in 2009, is designed to be an independent credit research voice that helps investors gain insights and unbiased analyses on Asian fixed income market. Our mission is to discover deep-value Asian high-yield and distressed bonds with a bottom-up approach, together with the help of our proprietary ESG (Environmental, Social Development, and Governance) model. At the same time, we focus on bringing investment cases of unrated and unloved issuers to the general public.

Macroeconomics

<ul>
<li>President Trump’s announcement of tariffs stunned the market and warrants our pessimism on the US economy.</li>
<li>One of the worst policy blunders in our lifetime should help put the US into a recession this year</li>
<li>We recommend a long position in short-rated and variable rate bonds as well as precious metals such as gold.</li>
</ul>


President Trump’s announcement of tariffs stunned the market and warrants our pessimism on the US economy.
One of the worst policy blunders in our lifetime should help put the US into a recession this year
We recommend a long position in short-rated and variable rate bonds as well as precious metals such as gold.


Bond Market Monitor:                TRUMPolined Recession

Covering the Mexican Economy, Actinver Research

Actinver

Covering the Mexican Economy

Actinver Research

Actinver is a mexican leading financial group, that generates well being for individuals and companies through advisory services that provides investment management to maintain and grow their wealth.

<ul>
<li>We expect inflation for the second half of March to come in at 0.30% biweekly (bw), above the historical average, due to a rebound in agricultural prices.</li>
<li>Inflation for this period typically averages 0.15% bw.</li>
<li>Our higher forecast is explained by a 3.5% bw increase in agricultural product prices, breaking a nine-week streak of declines. </li>
</ul>


We expect inflation for the second half of March to come in at 0.30% biweekly (bw), above the historical average, due to a rebound in agricultural prices.
Inflation for this period typically averages 0.15% bw.
Our higher forecast is explained by a 3.5% bw increase in agricultural product prices, breaking a nine-week streak of declines. 


Actinver Research - Macro Daily: Inflation Forecast (2h-Mar)

Mexico
Insights on Mexico

Crude Oil Below $ 60: OPEC’s Pivot, China’s Tariffs, and the New Oil Equation

Crude oil price drop below $60 impacts global trade and demand; India benefits short-term but must prepare for volatility by diversifying energy...

Nimish Maheshwari

Real Asset Chartbook: The First Edition

This is the first edition of the Real Asset Chartbook. This document arose from an internal need at Massif Capital to consolidate and streamline...

Massif Capital Research

Understanding LLM Biases in Quantitative Research: From Lunch Conversation to Framework

We are going to provide a full-blown update on LLMs through Q1 2025. In the meantime, we are still finding issues with 🤖 “Hallucinating on Drugs” –...

William Mann

Bond Market Monitor: TRUMPolined Recession

President Trump's tariffs announcement has led to pessimism about the US economy, with recommendations to invest in short-rated bonds, variable...

Bondcritic

Actinver Research - Macro Daily: Inflation Forecast (2h-Mar)

We expect inflation for the second half of March to come in at 0.30% biweekly (bw), above the historical average, due to a rebound in agricultural...

Actinver

Crude Oil Below $ 60: OPEC’s Pivot, China’s Tariffs, and the New Oil Equation

​Crude oil price drop below $60 impacts global trade and demand; India benefits short-term but must prepare for volatility by diversifying energy...

Nimish Maheshwari

Real Asset Chartbook: The First Edition

This is the first edition of the Real Asset Chartbook. This document arose from an internal need at Massif Capital to consolidate and streamline...

Massif Capital Research

Understanding LLM Biases in Quantitative Research: From Lunch Conversation to Framework

We are going to provide a full-blown update on LLMs through Q1 2025. In the meantime, we are still finding issues with 🤖 “Hallucinating on Drugs” –...

William Mann

Bond Market Monitor: TRUMPolined Recession

​President Trump's tariffs announcement has led to pessimism about the US economy, with recommendations to invest in short-rated bonds, variable...

Bondcritic

Actinver Research - Macro Daily: Inflation Forecast (2h-Mar)

We expect inflation for the second half of March to come in at 0.30% biweekly (bw), above the historical average, due to a rebound in agricultural...

Actinver

Crude oil price drop below $60 impacts global trade and demand; India benefits short-term but must prepare for volatility by diversifying energy...

President Trump's tariffs announcement has led to pessimism about the US economy, with recommendations to invest in short-rated bonds, variable...