WELCOME
Welcome to Baoro Research, the ultimate investment research platform where valuable insights are always at your fingertips.
About Us
Baoro Research is a platform dedicated to providing analytical insights on a range of publicly traded equity securities within the U.S. and Canadian markets for companies in which we maintain active positions. Our investment ideas are categorized into two distinct groups: Model-C and SST. The Model-C investment thesis is derived from our proprietary, time-tested model, which emphasizes a value-oriented approach grounded in contrarian principles. This category focuses on equity securities that are trading significantly below their intrinsic value, with anticipated turnarounds supported by our proprietary analysis of market sentiment and psychology. In contrast, the SST category seeks to identify probabilistic advantages in various corporate activities, ranging from mergers & acqusitions to various forms of capital offerings, and much more.
Our Models
Model-C
Long-only equity strategy guided by a contrarian sentiment model, rooted in value investing principles.
SST - Long
Long-only equity strategy driven by impact analysis of diverse corporate activities.
SST- Short
Short-only equity strategy focused on capitalizing on value deterioration and fraudulent businesses
Our Latest Ideas
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