Sample research
Short notes that show how we frame a question. Client research goes further, with full data, scenario analysis and analyst access.
Four regimes, one portfolio question
A simple growth-and-inflation map and what each regime has historically meant for equities, duration, credit, the dollar and real assets.
Read the note →India large caps: separating earnings from flows
After a weak stretch for Indian large caps, we break returns into earnings, valuation and flows to see which one needs to turn.
Read the note →Hedging an India allocation for a global investor
Currency, beta, sector and tail: four layers of risk, and how the cost of protecting each one compares.
Read the note →These notes are illustrations of our approach and are not investment advice. Iterate Analytics provides independent research and analysis to institutional clients only. We do not provide investment advice, and we are not registered with the Securities and Exchange Board of India (SEBI) or any other securities and exchange board or regulator as an investment adviser or research analyst. We do not work with retail or individual clients.