Smaller businesses, Superior research.
Uncovering unique businesses through bottom-up equity research you can trust.
A unique take on undiscovered, mispriced equity opportunities.
Based in London, Aion Securities stands out by focusing on stocks that often escape the market's attention.
Through the unique combination of our team's expertise in public equities and entrepreneurial insights, we meticulously explore mispriced equities that may have eluded Wall Street and Canary Wharf.
Our core belief emphasizes the necessity of adopting alternative strategies to achieve distinctive investment outcomes.
Contact Us
71-75 Shelton Street
Covent Garden, London
WC2H 9JQ
contact@aionsecurities.com
Our Approach
Bottom-up Research
Our research is particularly well-suited for small stocks.
These smaller companies often operate in niche markets or possess unconventional business models that may not be fully understood by the broader market.
Conducting thorough bottom-up analysis allows investors to gain a deep understanding of a company's fundamentals, competitive positioning, and growth prospects.
By focusing on the specific characteristics of individual small stocks, investors can uncover hidden value opportunities that may not be apparent through traditional top-down approaches.
Communication with management.
When analyzing small cap stocks with limited information, communicating with senior management is crucial to understand the unique nuances of these businesses.
Aion Securities plays a vital role in bringing such information to light for the investment community, enabling informed decision-making based on a more comprehensive understanding of these stocks..
Big picture outlook.
To successfully analyze and invest in small companies, it is crucial to have a comprehensive understanding of the industry's trajectory.
Small companies that leverage niche markets, focus on innovation, agility, and operational efficiency can effectively position themselves to compete with larger incumbents.
Through strategic positioning, differentiation, and a deep understanding of consumer needs, these small companies can carve out a competitive advantage, enabling them to succeed and grow in the rapidly evolving industry landscape.
Our entrepreneurial expertise differentiates our research from the rest.
“At Aion Securities, we believe that success in equity research is not just about numbers; it's about understanding the underlying narratives that drive market dynamics.”
– Sam Kovacs, Founder & President
Meet Sam Kovacs
Sam Kovacs is the founder and president.
Mr Kovacs is also the founder of Havelet Bay Capital, his family office which runs multiple investment strategies: Equity, derivatives & real estate.
He is the lead analyst and author of “The Dividend Freedom Tribe” an income investment equity newsletter read by over 44,000 people worldwide.
Among other key themes, he predicted Brexit, the post pandemic inflationary wave and the A.I. bull market before the crowd caught on.
Mr Kovacs has also designed options trading algorithms for a group of private investors, as well as invested in a handful of startups.
Aion Securities bridges his entrepreneurial spirit with over a decade of stock market experience.