Bastion CORE
Bastion Business SPOTLIGHT | Bastion QUANT
Know what you own and know why you own it
Peter Lynch
Key Features
In-depth Business Understanding
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- In-depth Business Understanding
- Things in Favor of the Company
- Things against the Company
- List of KPIs for each Company
- Sense on Valuation
Continuous Tracking
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- Result Update
- Con Call Update
- Progress on KPIs
- Other Important Update (if any)
Bastion CORE “Preferred” seal
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- Companies with the most compelling prospects.
- Selection based on the SMART framework.
QUANT Screens
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- Multiple QUANT Screens for ideation
- Each having 25-30 companies based on chosen parameters
Refresh Frequency - Monthly
All I want to know is where I'm going to die, so I'll never go there.
Charlie Munger
Bastion Business Spotlight
Our solution, BASTION SPOTLIGHT, is crafted to offer thorough business comprehension and insights, aiding in your investment decisions. We guide your investment journey with detailed research reports and timely updates through our SMART framework
SMART Framework
S
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STRONG BUSINESS
Avoiding businesses exhibiting signs of weakness
M
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STRONG MANAGEMENT
Not partnering with managements unwilling to share upside
A
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CLEAN ACCOUNTS
Making sure the numbers reported are reliable to form decisions
R
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Reasonable Valuations
Not buying anything at any price
T
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BUSINESS TAILWINDS
Steer clear of businesses belonging to a dying or stagnant industry
In God we trust. All others must bring data.
Dr. W. Edwards Deming
Bastion QUANT
Pricing
FAQs
To subscribe to our service, kindly follow this link and steps thereafter. We will get you started in no time.
We do not offer refunds, but if you need help navigating with our portal, you can reach out to us here, we will be happy to help.
• If you want only buy/sell recommendations, which you can simply execute
• Do not have the inclination to read detailed reports to understand the potential and risk of a business
We have kept few sample reports outside our paywall ( Explore Research ). You can refer them to understand the quality of our work.
- We do not provide, BUY/SELL recommendations or model portfolio service
- We do not provide guarantee of the performance as part of the service. Kindly do your due diligence while investing in the ideas under our coverage
- We do not provide target price or upside potential. Though we will share what we believe to be the estimated fair value of the business based on multiple scenario analysis of the business
We give a CORE Preferred SEAL to companies that, in our judgment, have the most compelling prospects based on our assessment of the company using our SMART Framework.
However, a report having a CORE Preferred SEAL doesn’t mean a BUY recommendation or vice-versa. We request that users conduct their due diligence before making a decision.
Navigating the vast landscape of stocks can be overwhelming for DIY investors who lack the time and resources to thoroughly analyze each option. Even after applying filters on platforms like Screener or other financial websites, the resulting list can still be extensive and daunting to sift through. Moreover, there’s often a lack of historical context—knowing which companies would have met the filter criteria in the past and how they performed thereafter.
Enter Bastion Quant Screens: your solution to this dilemma. Our platform provides a concise selection of the top 25-30 stocks based on your chosen parameters, accompanied by meticulously backtested results. This means you not only receive a curated list of promising stocks but also gain insights into how similar criteria have fared in the past. With this data-driven approach, you can make informed decisions and confidently explore potential investment opportunities.