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Idiosyncratic Alpha from Core Earnings & Earnings Distortion

Proprietary fundamental data that drives novel alpha for quant and fundamental managers.

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
November 9, 20200Comments

Earnings Distortion Scorecard: Week of 11/16/20-11/20/20

For the week of 11/16/20-11/20/20, we focus on the Earnings Distortion Scores for 20 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
November 2, 20200Comments

Earnings Distortion Scorecard: Week of 11/9/20-11/13/20

For the week of 11/9/20-11/13/20, we focus on the Earnings Distortion Scores for 24 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
October 26, 20200Comments

Earnings Distortion Scorecard: Week of 11/2/20-11/6/20

For the week of 11/2/20-11/6/20, we focus on the Earnings Distortion Scores for 118 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
October 19, 20200Comments

Earnings Distortion Scorecard: Week of 10/26/20-10/30/20

For the week of 10/26/20-10/30/20, we focus on the Earnings Distortion Scores for 203 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
October 12, 20200Comments

Earnings Distortion Scorecard: Week of 10/19/20-10/23/20

For the week of 10/19/20-10/23/20, we focus on the Earnings Distortion Scores for 121 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
October 5, 20200Comments

Earnings Distortion Scorecard: Week of 10/12/20-10/16/20

For the week of 10/12/20-10/16/20, we focus on the Earnings Distortion Scores for 42 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
September 29, 20200Comments

Earnings Distortion Scorecard: Calendar 3Q20 Earnings Season Preview

Our 3Q20 quarterly review of which companies are most likely to beat or miss earnings estimates based on abnormally low or high earnings distortion.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20200Comments

Earnings Distortion Scorecard: Week of 8/17/20-8/21/20

For the week of 8/17/20-8/21/20, we focus on the Earnings Distortion Scores for 24 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
August 3, 20200Comments

Earnings Distortion Scorecard: Week of 8/10/20-8/14/20

For the week of 8/10/20-8/4/20, we focus on the Earnings Distortion Scores for 20 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
July 27, 20200Comments

Earnings Distortion Scorecard: Week of 8/3/20-8/7/20

For the week of 8/3/20-8/7/20, we focus on the Earnings Distortion Scores for 116 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
July 20, 20200Comments

Earnings Distortion Scorecard: Week of 7/27/20-7/31/20

For the week of 7/27/20-7/31/20, we focus on the Earnings Distortion Scores for 206 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
July 13, 20200Comments

Earnings Distortion Scorecard: Week of 7/20/20-7/24/20

For the week of 7/20/20-7/24/20, we focus on the Earnings Distortion Scores for 89 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
July 6, 20200Comments

Earnings Distortion Scorecard: Week of 7/13/20-7/17/20

For the week of 7/13/20-7/17/20, we focus on the Earnings Distortion Scores for 44 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
July 6, 20200Comments

Earnings Distortion Scorecard: Calendar 2Q20 Earnings Season Preview

Our 2Q20 quarterly review of which companies are most likely to beat or miss earnings estimates based on abnormally low or high earnings distortion.
by Matt Shuler, Investment Analyst II
June 1, 20200Comments

Earnings Distortion Scorecard: Week of 6/8/20-6/12/20

For the week of 6/8/20-6/12/20, we focus on the Earnings Distortion Scores for 6 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
May 25, 20200Comments

Earnings Distortion Scorecard: Week of 6/1/20-6/5/20

For the week of 6/1/20-6/5/20, we focus on the Earnings Distortion Scores for 18 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
May 18, 20200Comments

Earnings Distortion Scorecard: Week of 5/25/20-5/29/20

For the week of 5/25/20-5/29/20, we focus on the Earnings Distortion Scores for 22 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
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