Kahkeshan's Specialised Market Making
Market making commits a financial institution to providing simultaneous bid and ask quotes for a symbol. Kahkeshan combines rigorous fundamental analysis with disciplined execution to deliver one of the market's most professional offerings.
Objectives
- Higher liquidity and shorter wait times for investors
- Tighter spreads between best bid and ask
- Reduced emotional volatility, price gravitating to fair value
- Greater attractiveness to institutional investors
- Better liquidity ranking for inclusion in key indices
Our Approach: Analysis + Execution
1. Continuous Fundamental Analysis
- Quarterly statement review
- Industry and competitor monitoring
- Assessment of management actions
- Fair-value computation and periodic refresh
2. Market-Making Strategy
- Target and maximum spread
- Order size across price levels
- Inventory management
3. Execution with Advanced Systems
- Algorithmic order handling
- Fast response to market shocks
- Real-time compliance monitoring
4. Transparent Reporting
- Online dashboard for the issuer
- Monthly and quarterly KPI reports
- Root-cause analysis of any deviations
Key Performance Indicators
- Commitment compliance ratio
- Average daily spread
- Market depth at various price levels
- Order-fill ratio
- Return on market-making capital
Who Is It For?
- Listed companies with low liquidity
- Issuers preparing secondary offerings or capital increases
- ETFs and tradable funds
- Newly listed companies
Kahkeshan's market making is the science of analysis married to the craft of execution — bringing market price closer to true value.