Posts Categorized: White Papers/ Thought Pieces

The purpose of this article is to examine Analyst Consensus accuracy prior to a peak in the markets like we are currently experiencing. We will show how analysts consistently over estimate the number of stocks that are undervalued during times of significant market volatility giving a premature buying signal to investors

There are a number of public companies out there that are clearly market darlings priced to perfection. Tesla, Netflix Shopify, Roku, Dynatrace, and Pinduoduo, amongst others, are all polarizing names that have split the investment community into aye and nay sayers with close to nothing in between. These stocks seem to defy all logic and rational comprehension based on current and prospective fundamentals, and Tesla is the best example of them all

Signet Jewelers is a good example of a profitable business with a solid balance sheet, decent margins, diversified product portfolio, high market share, growing omnichannel presence, bloated costs, and top management with a defined plan of optimizing the business at the helm