Equity Analyst

Round 1 — Discovery kickoff question Capture new tickers and catalysts for the desk.

Round 2 — Market context question Sync macro signals and the universe list to prioritise coverage.

Round 3 — Hypothesis framing question Translate discovery notes into the thesis we need to test.

Round 4 — Evidence gathering question Pull filings, transcripts and KPI references for validation.

Round 5 — Model wiring question Draft the valuation scaffolding and anchor the inputs.

Round 6 — Thesis validation question Pressure-test assumptions versus the collected data quality.

Round 7 — Risk audit question Score downside scenarios and mitigation paths.

Round 8 — Timing window question Review catalysts, liquidity and market timing cues.

Round 9 — Publication assembly question Compose the research narrative and compliance checklist.

Round 10 — Share-out & next questions Publish to the Universe and push follow-up questions to the team.