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Disclaimer

Disclaimer

Last updated: May 26, 2026. Please read this disclaimer carefully before using ABI Analytics research output.

In one paragraph: ABI Analytics is a research services provider. We do not provide investment advice. We do not issue Buy / Sell / Hold ratings on securities. Our published output – asymmetry frameworks, fair-value estimates, scenario-weighted returns, scorecards, and forensic flags – is analytical content intended for integration into the User's own investment process. The User remains solely responsible for any investment decision.

1. Nature of the Service

ABI Analytics Private Limited ("ABI Analytics", "ABI") provides institutional research services to qualified investment professionals – including (but not limited to) long/short equity hedge funds, family offices, event-driven desks, multi-strategy investment teams, and asset management firms. Our products include earnings reaction notes, 10-K / 10-Q forensic diffs, catalyst calendars, sector deep-dives, management quality monitors, channel-check synthesis, conference-takeaway aggregation, thematic baskets, and related research output.

2. Not Investment Advice

The information and analysis published by ABI Analytics is not, and is not intended to be, investment advice, financial advice, legal advice, tax advice, or any other form of professional advice. Research output should not be used as the sole basis for any investment decision.

ABI Analytics is not a registered Investment Adviser under the U.S. Investment Advisers Act of 1940 or any equivalent law in any jurisdiction. ABI Analytics does not manage money, does not have discretion over any client's portfolio, and does not provide personalized investment recommendations.

3. No Buy / Sell / Hold Ratings

ABI Analytics does not publish "Buy", "Sell", or "Hold" ratings on securities. Our analytical framework characterizes the risk/reward of a covered name using language such as "Favorable Asymmetry", "Neutral Asymmetry", "Cautious Asymmetry" – these are observations about the probability-weighted return distribution, not recommendations to transact.

Where research output references ratings such as "Buy", "Outperform", "Overweight", "Neutral", "Underweight", or "Sell", these reflect third-party sell-side analyst firms' publicly disclosed actions as reported by licensed data providers. They are reported for context and are not endorsed or recommended by ABI Analytics.

4. Forward-Looking Statements

Some research output contains forward-looking statements – scenario projections, probability-weighted fair-value estimates, growth forecasts, catalyst expectations. These are inherently uncertain. Actual results may differ materially from any projection. ABI Analytics does not undertake to update forward-looking statements as conditions change.

5. Sources and Accuracy

Research output is based on information believed to be reliable, including SEC EDGAR XBRL filings, S&P Capital IQ data, public company press releases and 8-Ks, and earnings call transcripts. ABI Analytics takes reasonable care to verify data but does not guarantee the accuracy, completeness, or timeliness of any third-party data. Errors may exist; data may be revised after publication.

6. Past Performance

Any reference to past performance – back-tested basket returns, historical catalyst-trade outcomes, prior-period scorecard accuracy, or sample portfolio performance – is for illustrative purposes only. Past performance is not indicative of future results. Back-tested results in particular have known limitations: hindsight bias in screen design, survivorship bias, and the absence of real-world transaction costs and liquidity constraints.

7. Conflicts of Interest

ABI Analytics does not engage in investment banking, corporate-access brokerage, market-making, or proprietary trading on behalf of clients. ABI does not maintain corporate-access relationships with covered companies and does not solicit advisory or banking work from companies it covers. ABI's research is paid for by subscribing clients, not by covered companies.

Employees of ABI Analytics may hold securities mentioned in research output. ABI maintains a securities-trading policy that requires pre-clearance and blackout periods around the publication of material research on any covered name.

8. No Solicitation

Nothing on this website or in any ABI Analytics deliverable constitutes a solicitation or offer to buy or sell any security, financial product, or service in any jurisdiction. The website and research output are provided to qualified institutional investors and accredited investors only.

9. Jurisdictional Limitations

The research output is intended for use by institutional investors in jurisdictions where such use is lawful. ABI Analytics does not provide services in any jurisdiction where doing so would require registration as an investment adviser or other regulated activity that ABI has not obtained. Users are responsible for ensuring that their use of ABI research complies with applicable laws and regulations.

10. AI-Generated Content

ABI Analytics uses large language models and other AI techniques as part of its research production. AI is used to aggregate, summarize, draft, and surface candidate insights. Every output that goes to a client is reviewed by a human analyst with buy-side training before delivery. Despite this, AI-generated content carries known risks – including hallucination, misattribution, or misinterpretation of primary sources. Users should treat AI-assisted analysis as a starting point, not an end point, and should verify any material claim against the cited primary source.

11. Demo and Illustrative Content

The product showcase, sample MTRN memo, sample MTRN live company page, and any examples on this site are illustrative product mockups using demo data. Specific company tickers (DLTR, MTRN, NVDA, APP, MP, etc.) are referenced as canonical examples. The analytical claims, scorecards, and "ABI View" labels in demo materials are illustrative; they are not actual published research and should not be relied upon.

12. Limitation of Liability

To the maximum extent permitted by law, ABI Analytics, its affiliates, and its personnel are not liable for any loss or damage arising from the use of this website or any research output, including (but not limited to) investment losses, lost profits, lost data, or any indirect or consequential damage. The User's sole remedy for dissatisfaction with the service is to discontinue use of the service.

13. Updates

ABI Analytics may update this disclaimer from time to time. The most current version will be posted at this URL with an updated "Last updated" date.

14. Contact

Questions about this disclaimer or the scope of ABI Analytics research services: info@abianalytics.com. Mailing address: ABI Analytics Private Limited, B2-502B, Boomerang Building, Chandivali Farm Road, Mumbai 400072, India. Phone: +91 90040 89006.