How Our Buy-Side Experience Changes the Way We Do Research
The difference between making a trade and publishing an idea is much larger than most analysts think. We’ve been there. We know it matters.
Hedge Funds and the Importance of Covering Shorts
A thorough and balanced process should, over time, deliver at least as many Short recommendations as Long
What Does Independence Mean and How Does It Impact Our Research?
We cannot promise to always be right, but our clients should feel confident they are getting our authentic view.
Why Short Research is Important to Financial Advisors and Wealth Managers
Whether you run discretionary mandates for your clients, advise them on managing their own funds, or recommend others’ funds – your clients rely on you for their investment decisions.
Why Do We Aim to Identify Doubles and Halves?
Our analysis suggests that over the cycle ~9% of European stocks double and ~14% halve within a two year period.
Why Short Research Helps You Manage Your Portfolio Risk
Our analysis suggests that over the cycle ~9% of European stocks double and ~14% halve within a two year period
Why Does Our Short Research Make Our Long Analysis Better?
When did you last read a research report that said “Buy, because the accounts are really clean and governance is text book?”
Why Differentiated Ideas are Essential to Long-Only Funds
95% of research being consumed by the buyside coming from a handful of conflicted providers with a propensity to deliver Buy recommendations and not to fully assess downside risks.
