Institutional-grade
research, stated
with a verdict.
Independent equity research, macro strategy and thematic analysis across the NYSE and NASDAQ — each thesis carried to an explicit claim, the indicators that test it, and the kill switch that breaks it.
Three disciplines, one standard of rigour.
Investment Research
Institutional-grade equity research across macro strategy, sector deep-dives and single-security analysis — spanning the NYSE and NASDAQ.
Strategic Advisory
Independent counsel on portfolio positioning, risk and market-structure shifts — AI disruption, commodity cycles and emerging-market dynamics.
AI & Public Policy
Thought leadership on AI regulation, ethics and the intersection of artificial intelligence with financial markets and enterprise software.
Independent thinking, disciplined analysis.
Every report is built the same way: a single falsifiable claim, the measurable indicators that test it, and the pre-committed kill switch that moves the rating. No house view to defend; no conflict to manage.
Claim
A single, falsifiable thesis with a triangulated fair value and an explicit verdict on the rating scale.
Indicators
The handful of measurable signals that would confirm or break the claim — disclosed, not implied.
Kill switch
The pre-committed evidence that moves the rating, stated before the fact so the discipline is visible.
The S&P 900 (S&P 500 + MidCap 400) — 858 US-listed large- and mid-cap names, spanning all eleven GICS sectors.
DCF, scenario trees and Monte Carlo triangulated to a single fair value, with a probability-weighted twelve-month target.
A three-point rating, a triangulated fair value, and the pre-committed evidence that would move the call.
A full web report and an editable model for all 858 names, plus rankings, a screener and an options overlay.
From the library.
Twenty years of gold, silver & copper
Gold compounded at 16.2% in rand over 21 years. Four theses for the decade — the rand as both engine and shock absorber.
Apple: an inflection already paid for
The operating inflection is real — and more than paid for: the triangulated fair value now sits below spot, which carries the name to a SELL.
Gold producers: bull & bear case
The structural bull case for gold producers over five years — central-bank demand, fiscal dominance and supply constraints. Each producer carries its own verdict in the book.
Research should answer to the evidence — and nothing else.
MCH Advisory is an independent research and strategic-advisory practice. We publish institutional-grade theses for sophisticated investors and decision-makers — rigorous, structurally argued, and free from the conflicts that compromise sell-side coverage.
Our edge is method: we make the argument explicit, the numbers reproducible, and the conditions for being wrong visible before the fact.
Rigorous, unbiased analysis — grounded in data, free from institutional conflict.
Every claim carried to a verdict, with the evidence that would break it stated up front.
Structural signal over market noise; conviction shown in full, never merely asserted.