About

Aseity Research is an independent equity research platform founded by a former institutional analyst with experience at Morgan Stanley and The Motley Fool, with published work in the Wall Street Journal.

The analytical framework is probability investing. Rather than arriving at a price target through discounted cash flows or peer multiples, each thesis is built around the binary decisions that will actually determine a stock's value. Probabilities are sourced then combined into a weighted expected value. If the EV exceeds the current price, there is a case to buy. If it does not, there is not.