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, including mergers and acquisitions and different forms of capital offerings
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Our Core Principles
Value
Our investment approach is committed to the search for intrinsic value. While price reflects what you pay, value is what you ultimately receive.
Contrarian
Seek opportunities against prevailing market sentiment, and aim to capitalize on market inefficiencies.
Systematic Edge
Our resaerch is deeply founded on various systematic edge, supported by robustly backtested historical data.
Special Situations
We are committed to provide insights on various special situations, ranging from mergers and acquisitions to other corporate activities.