Equities

Our equity analysts provide research coverage across our portfolio and provide investors with independent research on a select number of other UK business across a range of sectors, from microcap to FTSE250.

Our analysts focus on long term intrinsic value and our approach involves rigorous financial analysis, a clear grasp of sector fundamentals, and a critical assessment of management’s ability to execute its strategy.

A cornerstone of our model is that our company specific research is paid for by our clients, not institutional investors, which enables us to distribute our research to a wide range of investors in the UK without restrictions.

Our sales team has access to a large number of high quality institutional investors, wealth managers and family offices to whom we provide investment ideas and access to Zeus’ IPOs and corporate transactions.

Since 2013, we have raised over £4bn on AIM, ensuring our corporate clients can use the capital markets to achieve their growth ambitions.

Our equity trading desk provides secondary equity trading services, primarily in the shares of our retained listed corporate clients, to a wide range of UK public market institutional clients and our clients’ management teams.

We have a top 3 market position by volume of shares traded in the majority of our retained listed corporate client stocks. This provides valuable intelligence to our clients in terms of the key institutional buyers and sellers of their shares.