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Idiosyncratic Alpha from Core Earnings & Earnings Distortion

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

Likely to Miss Earnings
October 7, 20222Comments

3Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 3Q22 earnings based on our proprietary Core Earnings research.
by Kyle Guske II
Most Likely to Beat Earnings
October 5, 20223Comments

3Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 3Q22 earnings because their Street EPS estimates are understated.
by Kyle Guske II
Likely to Miss Earnings
July 5, 20220Comments

2Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 2Q22 earnings based on our proprietary Core Earnings research.
by Kyle Guske II
Most Likely to Beat Earnings
July 5, 20220Comments

2Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies with understated Street estimates likely to beat 2Q22 earnings.
by Kyle Guske II
Most Likely to Beat Earnings
April 8, 20220Comments

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.
by Kyle Guske II
Likely to Miss Earnings
April 8, 20220Comments

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.
by Kyle Guske II
Most Likely to Beat Earnings
January 10, 20220Comments

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.
by Kyle Guske II
Likely to Miss Earnings
January 10, 20220Comments

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.
by Kyle Guske 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
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
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
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
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
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
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
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
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
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
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
September 29, 20200Comments

Earnings Distortion Scorecard: Calendar 3Q20 Earnings Season Preview

Our 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
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