How to Win Wall Street’s Earnings Surprises Game

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Ninety percent of companies missed analysts’ consensus earnings forecasts over the past 11 years, according to Wall Street.  In other words, companies reported quarterly earnings that were different than those forecasted by the analysts who follow them.  Given the important…

SmallCap | LargeCap | Custom Trade Ideas

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Our philosophy encourages transparency and curiosity at every stage. This approach has been a keystone to some of our best discoveries, including Earnings Predictions and Alpha Capture. The SmallCap, LargeCap, and customized Trade Ideas are built on this same simple,…

Dividend Yield & Dividend Growth Strategies

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Objective This analysis illustrates the use of Dividend Yield (DivYld) and Dividend Growth (DivGro) measures to generate portfolios of approximately 50 stocks from the S&P900 universe.  In keeping with this goal, we also reviewed the combination of the said factors…

Does Company Guidance Matter?

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This report contains a preview of our ongoing research on EPS company guidance. Some of the statistics and observations suggest this data set could have important alpha relevance and potential for helping to augment asset managers’ return objectives. Our work…

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