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General Market Comments

Insights on the forces that shape our capital markets and the future of our country.

October 26, 20210Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
October 12, 20210Comments

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.
by Matt Shuler, Investment Analyst II
Likely to Miss Earnings
October 8, 20210Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
October 8, 20210Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
September 13, 20210Comments

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.
by David Trainer, Founder & CEO
September 13, 20210Comments

Novel Alpha from Earnings Distortion: CloudQuant

To enable managers to easily monetize our new factor, we worked with CloudQuant to develop two initial strategies.
by David Trainer, Founder & CEO
August 20, 20210Comments

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.
by David Trainer, Founder & CEO
July 16, 20210Comments

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.
by Matt Shuler, Investment Analyst II
July 14, 20210Comments

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.
by Matt Shuler, Investment Analyst II
New Constructs Data
July 14, 20210Comments

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.
by Matt Shuler, Investment Analyst II
Economic Earnings
July 13, 20210Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
July 13, 20210Comments

2Q21 Earnings: What to Watch for And Who Should Beat

Unprecedented insights into why Street Earnings provide a flawed picture of earnings, and five S&P 500 companies likely to beat 2Q21 Street EPS estimates.
by Kyle Guske II, Senior Investment Analyst, MBA
June 30, 20210Comments

Debt to Capital: Unscrubbed Data Creates Misleading Credit Ratings

This report explains how our “Adjusted” Debt to Capital ratio is better than the “Traditional” ratio because the Traditional ratio is based on unscrubbed financial data.
by Matt Shuler, Investment Analyst II
June 24, 20210Comments

EBITDA to Debt: Unscrubbed Data Creates Misleading Credit Ratings

This report explains how our “Adjusted” EBITDA to Debt ratio is better than the “Traditional” ratio because the Traditional ratio is based on unscrubbed financial data.
by Matt Shuler, Investment Analyst II
June 21, 20210Comments

FCF to Debt: Unscrubbed Data Creates Misleading Credit Ratings

This report compares our “Adjusted” Free Cash Flow (FCF) to Debt ratio to the “Traditional” ratio based on unscrubbed financial data.
by Matt Shuler, Investment Analyst II
Core Earnings
June 15, 20210Comments

S&P 500 Companies With the Most Misleading Street Earnings

Most investors are not aware that Street Earnings suffer from significant flaws when compared to Core Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
June 9, 20212Comments

The Most Overstated & Understated FCF in the S&P 500 Post 1Q21 Earnings

We feature the firms and sectors (excluding Financials) with the most overstated and understated FCF in the S&P 500.
by Matt Shuler, Investment Analyst II
June 2, 20210Comments

The Most Overstated & Understated Earnings in the S&P 500 Post 1Q21 Earnings

We feature the firms and sectors with the most Earnings Distortion, both overstated and understated GAAP earnings, in the S&P 500.
by Matt Shuler, Investment Analyst II
January 25, 20211Comments

The Paradigm Shift to DIY ETFs

Self-directed investors are no longer dependent on mutual fund managers or ETF providers to construct portfolios for them.
by Kyle Guske II, Senior Investment Analyst, MBA
August 20, 20200Comments

COVID-19 Drives Record Write-downs in 1H2020

Corporate managers appear to be using COVID-19 as a justification for writing down assets in unusually large amounts, aka the “kitchen sink” effect.
by David Trainer, Founder & CEO
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