Our Focus List (Long) is a managed model portfolio of our best Long Ideas. Note that all of our research leverages our unique database of footnotes disclosures. In “Core Earnings: New Data and Evidence”, Harvard Business School & MIT Sloan show that investors overlook footnotes. See our Earnings Distortion Scorecard.
The Focus List (Long) is designed for investors who are focused on long-term capital appreciation. We update the portfolio as needed based on our Robo-Analyst’s insights on a firm’s true return on invested capital (ROIC) and economic earnings as well as qualitative insights from our analyst team.
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