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Better Businesses. Stronger Portfolios.
Longer Horizons.

MGQI / Research

Research

A growing body of research around business quality, market leadership, capital allocation and long-term portfolio construction.

MGQI Research develops the ideas behind the framework through foundational research, applied case studies, structural observations and concise investment insights.

Four Research Pillars

Each collection has a distinct role in developing, testing, applying and extending the intellectual architecture of MGQI.

01

Framework Research

Developing the ideas behind MGQI.

Research examining the principles, components and decision architecture underlying the MGQI Framework.

This collection can accommodate work on earnings growth momentum, growth, quality, institutional ownership, relative strength, market confirmation, portfolio architecture and capital allocation.

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02

Case Studies

The framework applied to real businesses and market situations.

Applied studies showing how fundamental evidence, market behaviour and portfolio decisions interact over time.

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03

Structural Research

Understanding the forces shaping long-term opportunity.

Research into structural sector trends, industry evolution, capital cycles, competitive dynamics, technology, policy and other developments that may influence long-term investment opportunity.

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04

MGQI Insights

Focused observations from the MGQI investment process.

Concise research notes examining individual concepts, market behaviour, portfolio thinking and lessons that do not require a full research paper.

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Latest Research

A scalable publication structure for the developing MGQI research archive.

Framework ResearchCase StudiesStructural ResearchMGQI Insights
MGQI TOOLS & RESOURCES

MGQI Manual Investment Operating System — v0.3

The MGQI Manual Investment Operating System translates investment research into a structured, human-led decision process.

It brings together business quality, fundamental momentum, growth potential, institutional participation, valuation, market confirmation and portfolio capital allocation.

Rather than generating automatic buy or sell signals, the system helps investors evaluate evidence consistently, monitor changing conditions and document capital-allocation decisions.

Methodology Guide (PDF)

A six-page explanation of the scoring framework, valuation assessment, portfolio architecture, execution traffic lights and illustrative investment decisions.

Download Methodology Guide (PDF)

Manual Operating Workbook (Excel)

An editable tool for recording fundamental assessments, tracking market confirmation, reviewing portfolio weights and documenting investment decisions.

Download Operating Workbook (Excel)

For educational and independent research purposes only. This operating system is a human-led decision-support framework, not an automated trading system, personalized investment advice, or a promise of investment returns.

Framework defines the architecture. Research develops, tests, applies and extends it.