Biggest Valuation Disconnects in the S&P 500
40 companies, or just 8% of companies in the S&P 500, account for 50% of the Core Earnings for the entire S&P 500
Kyle Guske II
General Market Comments
Kyle Guske II
1Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat
Five S&P 500 companies with understated Street estimates likely to beat 1Q22 earnings.
Kyle Guske II
1Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss
Insights on which companies are most likely to miss 1Q22 earnings based on our proprietary Core Earnings research.
Kyle Guske II
Focus List Stocks: Long: Beat the S&P 500 by 35% in 2021
Our Focus List Stocks: Long Model Portfolio outperformed the S&P 500 by 35% in 2021.
Kyle Guske II
Focus List Stocks: Short: Beat the S&P 500 by 36% in 2021
Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 by 36% in 2021.
Kyle Guske II
To Capitalize Expenses or Not? It Doesn’t Matter.
Buyer beware, capitalizing expenses is, largely, a fool’s errand that has no effect on free cash flow.
Kyle Guske II
4Q21 Earnings: Where the Street Is Too Low & Who Should Beat
Insights on which companies are most likely to beat 4Q21 earnings based on our proprietary Core Earnings research.
Kyle Guske II
4Q21 Earnings: Where the Street is Too High & Who Should Miss
Insights on which companies are most likely to miss 4Q21 earnings based on our proprietary Core Earnings research.
Kyle Guske II
Write-Downs Continue at Record Low Pace Through First Nine Months of 2021
Write-downs for S&P 500 companies through the first nine months of 2021 remain on pace for the lowest levels seen in 15 years
Kyle Guske II
Digital World Acquisition Is the Culmination of All Meme-Stocks
The bottom line is that owning DWAC at anything close to its current price is not investing, it is gambling.
Kyle Guske II
Write-Downs Near 15-Year Lows Post 2020 “Kitchen Sink”
After taking large write-downs in 2020, S&P 500 companies are on pace to record the lowest amount of write-downs in 15 years.
Matt Shuler
3Q21 Earnings: Where the Street is Too High & Who Should Miss
Insights on which companies are most likely to miss 3Q21 earnings based on our proprietary Core Earnings research.
Kyle Guske II
3Q21 Earnings: Where the Street Is Too Low & Who Should Beat
Unprecedented insights into why Street Earnings provide a flawed picture of earnings, and five S&P 500 companies likely to beat 3Q21 Street EPS estimates.
Kyle Guske II
Novel Alpha from Truth Stocks & Earnings Distortion: AltHub
To enable managers to easily monetize our new factor, we worked with AltHub to develop three initial strategies.
David Trainer
Novel Alpha from Earnings Distortion: CloudQuant
To enable managers to easily monetize our new factor, we worked with CloudQuant to develop two initial strategies.
David Trainer
Earnings Distortion: The New Value Factor
To enable managers to easily monetize our new factor, we present a long/short market-neutral strategy that generates impressive performance.
David Trainer
Unscrubbed Data Creates Misleading Credit Ratings
Highlighting the five ratios that drive our Credit Ratings and how our data drives materially different results compared to ratios and ratings based on unscrubbed data.
Matt Shuler
Cash to Debt Ratio: Unscrubbed Data Creates Misleading Credit Ratings
This report explains how our “Adjusted” Cash to Debt ratio is better than the “Traditional” ratio because the Traditional ratio is based on unscrubbed financial data.
Matt Shuler
Interest Coverage Ratio: Unscrubbed Data Creates Misleading Credit Ratings
This report explains how our “Adjusted” Interest Coverage ratio is better than the “Traditional” ratio because the Traditional ratio is based on unscrubbed financial data.
Matt Shuler
3 S&P 500 Companies Likely to Miss Wall Street’s 2Q21 EPS Estimates
Insights into which companies are most likely to miss their consensus earnings estimates based on our proprietary Core Earnings research.
Kyle Guske II