Every position held to its case. Every company read the same way.

Three gaps in the equity process

An investment case is argued once, in a memo or a meeting, and then carried in memory for as long as the position is held. When the price moves, the decision is taken under pressure, with the original reasoning half recalled and no agreed condition for review. When a committee or a client asks what was said at entry, the answer is reconstructed after the fact.

The case is also written for the outcome the team expects. The ways it could fail are rarely listed, the evidence that would show failure early is rarely named, and the response is rarely agreed while the position is calm. So a guidance cut, a rate move or a regulatory decision arrives as a surprise, and the position is resized in the week it happens, on terms set under pressure.

The third gap is coverage. A research desk follows a few hundred companies in depth, and the choice of which few hundred was made some time ago. The listed universe across the United States, Europe and Asia runs to several thousand. Companies outside the covered set are judged on screens and headlines.

Foresight is built for the first two gaps. It records what you own and why, structures the case into claims a measure can settle, holds each position against the conditions you set, works back from an assumed failure to the evidence that would show it early, and keeps a dated record of every decision. Insight, Select and Studio are built for the third: a comparable read on thousands of companies, in a note an analyst can check line by line.

1. 1

   Entry

   The case is argued once

2. 2

   Holding

   The record is carried in memory

3. 3

   Shock

   The failure case was never written

4. 4

   Decision

   Taken under pressure, on terms set in the moment

5. 5

   Review

   Reconstructed after the fact

Key points

1. 1
   Foresight has no view of its own.

   Foresight scores no stocks, ranks nothing and recommends nothing; it holds your positions to criteria you set. DeepCap manages no money and holds no position in any company you register. Foresight runs no backtests and publishes no performance figure; its output is the record of your reasoning and your decisions. The text of your rationale, claims, thresholds, decision notes, weights and documents is encrypted before it is stored, and so are the value observed at each check and its distance from the threshold. The outcome of each check, and a coarse band for its distance from the threshold, are stored in plain text; read against public prices, they narrow the range in which a threshold lies. A mutual non-disclosure agreement is signed before any client work begins.

2. 2
   The research publishes its score and its working.

   The DeepScore is a 0 to 100 score for each company that passes the run's data checks, built from the calibrated probability that a company beats its regional benchmark with a positive return over six or twelve months, adjusted by the flags described on the Methodology page. It is produced the same way for every company and published with its method. Insight, Select and Studio deliver notes an analyst can check line by line.

3. 3
   One conversation starts either.

   A Foresight pilot runs on your own names, in your own account, and is adjusted to your process. A research subscription or a Studio engagement starts from the markets you cover. Both begin with a Pro inquiry.

Products

Six products, in the order most teams meet them. Each is described by the job it does.

Pilot Foresight is available for pilot use.