Hidden Gems is a curated equity research product built to uncover stocks that are often overlooked by mainstream analysts and institutions. At The CoreQuant, we focus on finding companies with strong fundamentals, credible growth potential, and early-stage momentum—before they reach broader market recognition.
Our research is driven by a structured and disciplined framework, combining in-depth fundamental analysis, technical confirmation, and market intelligence. The goal is simple: to surface high-conviction opportunities that others miss, offering our clients a valuable edge.
Selection Parameters
Business Model Viability
We prioritise scalable and sustainable business models, particularly in niche or emerging industries. Companies with clear revenue visibility, strong competitive positioning, and exposure to structural tailwinds—such as digital transformation, clean energy, or advanced manufacturing—are key targets.
Financial Health
Robust financial metrics are essential. We favour companies demonstrating improving cash flows, prudent capital structures, and rising operating efficiency. Key financial indicators like return on equity (ROE), return on capital employed (ROCE), and clean audit trails form part of our core filters.
Earnings Analysis
We track earnings momentum through quarterly growth trends, positive earnings surprises, margin expansion, and constructive forward guidance. Turnaround stories also qualify—provided they show credible signs of a sustained recovery.
Technical Analysis
Price action is a critical overlay. We use technical tools to validate entries and gauge timing. This includes identifying breakout setups, trend alignment, increasing volume, and relative strength. Indicators like RSI, MACD, and moving averages help ensure that technicals support the fundamental thesis.
Market Signals
We analyse broader market sentiment by monitoring price-volume behaviour, institutional activity, and insider transactions. Accumulation patterns and technical breakouts serve as confirmation of broader interest building in a stock.
Management & Governance
Strong management and governance standards are non-negotiable. We focus on companies with transparent leadership, shareholder-aligned practices, low promoter pledging, and a history of regulatory compliance. We avoid names with governance red flags or frequent auditor turnover.
Under-the-Radar Advantage
Our strength lies in identifying companies flying below the radar—either in early growth phases or recovering from cyclical lows. These businesses often operate in specialised sectors and lack significant institutional coverage, making them prime candidates for re-rating as market awareness builds.
What You Get with Hidden Gems
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Detailed research reports on our top high-conviction stocks
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Regular updates on company progress and industry dynamics
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Analyst commentary on emerging opportunities and risks
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Access to a growing community of like-minded investors
At The CoreQuant, we believe that market inefficiencies create opportunity. Hidden Gems is designed for investors seeking depth, discipline, and discovery—before the rest of the market takes notice.
Discover tomorrow’s leaders—today.