Research
From global themes to the right companies.
Long before headlines catch up, the forces shaping markets are already visible. We identify them early and find the companies positioned to move most.
Our coverage spans thematic primers, equity ideas, commodity forecasts, and global markets thought exercises.
Each published idea carries a defined thesis. Coverage continues through material developments, until the exit is communicated.
From the Research Platform
Each report opens directly on the research platform.
Opportunities are identified across industries and geographies. With a wide opportunity set, the sole focus is on generating high returns with an attractive risk-reward setup.
Covered equities sit in highly liquid market-cap ranges. With its long-only focus, Aurelion Research generally does not involve options or meaningful minimum investments.
What We Publish
Every article on the research platform belongs to one of four core categories, each with a distinct role in the research process.
01
New company idea
Standalone equity ideas cleared through our full research process. Long-only, no derivatives. We screen hundreds per year but publish only 10 to 20.
02
Thematic primers
Our flagship output. Investment themes turned into actionable equity baskets, published only when key developments are materializing and sentiment is beginning to shift. Built to stay relevant for years.
03
Memos
Timely updates on an active theme and companies. When a thesis has played out, we say so clearly. A good exit is as important as a good entry.
See an example →04
Commodity takes
Our proven track record of predicting commodity markets, shared when conviction is high. Often expressed through commodity-related equities researched and added to the portfolio.
Our Investment Framework
Most research focuses on one investment aspect and misses the returns.
A strong theme with the wrong company is not a trade. A strong company in the wrong cycle is not a trade either. Both have to work.
Top-down
Theme Identification
We identify forces reshaping industries before they reach consensus. Timing, cycle positioning, capital flows, and sentiment determine when to act.
Bottom-up
Company Fundamentals
We select companies through management access, field research, and financial analysis. Only those with durable cash flows and attractive valuations make it through.
We take a position when the two align.
Field Trip Series
We are constantly looking for an edge over the market. That is why we conduct field research globally, in Japan, Canada, Lithuania, and beyond, meeting companies, attending trade shows, and visiting production sites.
What we hear from industry leaders in Tokyo, or from a CFO on a production site in Montreal, lets us identify inflection points before market sentiment changes.
The Aurelion Research team in Tokyo, Japan, confirming the thesis on the resurgence of Japan's capital markets sector.
From identification to exit: every step is communicated
Idea released
A defined thesis, proven in multiple ways and backed by channel checks.
Expressed through portfolios & baskets
Immediately, in our portfolio or relevant equity basket
Ongoing coverage
Material news, events, and thesis progression.
Exit communicated
Thesis complete or broken
See the research at work
Explore the live model portfolio and the thematic equity baskets built from this coverage.
Distributed on LSEG Workspace (Refinitiv) terminals. Institutional access: contact us →