Work / Equities
Twenty earnings calls this quarter.Forty filings.One of you.
The fund you compete with for the same names has three analysts on each one. You have you. The model still has to be right by tomorrow morning. The transcript still has to be read. The book still has to be watched.
The team scales with the AUM. The work scales with the names.
Tacita does the work.
The work
Research. Every filing, transcript, note, and alt-data signal that touches a name on your book or anything that moves it. The reading a fund three times your size has a desk for. The things that matter, pulled out. Done when something happens, not when you have time to look.
Modelling. Every model on your book kept current. Earnings rolled forward, guidance integrated, segment splits updated, capex schedules re-pulled. The variants you'd run if you had the time, produced and ready. Bull, bear, base, with the inputs that move the answer most flagged and a confidence range on each. The model that was right last quarter, right this quarter too.
Monitoring. Every name on your book under continuous coverage. And everything around them — supply chains, competitors, regulators, macro, the sectors they sit in. When something matters, you hear about it that morning. The position you stopped watching is the position that hurts you. Tacita doesn't stop watching.
Decision. When you make the call, the work behind it is kept with it. The trade you made in February reads in June like the trade your senior analyst would have written up for you.
Our proposition
Where we'd start.
Bring us a name. One you're carrying conviction on, or one you're not sure about, or one you've been meaning to look at and haven't. We do the research, the model, and the monitoring around it. You read what we produce and decide whether the work matches what your senior analyst would have written.
The work is the proof.
We work under standard NDA. Position-level and firm-identifying information stays inside the engagement.
Show us the name you can't get to.
Past it is the quiet operator you set out to be.