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AER
ADVISORS RESEARCH
AER
utilizes a proprietary measure of money flow (their FLOW score) as the primary
component to identify sectors and stocks that are driving the market trend. More
importantly, AER’s research is forward looking, measuring the second
derivative of their FLOW score that can readily identify changes in momentum
among stocks and sectors. By combining the quantitative aspects of money flow
with traditional fundamental security analysis, AER then identifies and ranks
stocks that have the potential to generate positive alpha. Strong earnings
growth, low valuation and positive money flow are drivers of stock and sector
performance. This methodology can also be applied to the short side of the
market.
Users
receive:
- Daily Alpha Sector Ranking
e-mails that provide FLOW ranks for all 36 sectors from strongest to
weakest, identifying the 10 strongest stocks within each sector
based on money flow. The daily e-mail also provides FLOW rankings
for ETFs.
- Weekly
receipt of AER’s Market Monitor, which in addition to a
discussion of timely market moving themes, includes market breadth
statistics aggregated from their research. The weekly e-mail also
includes the three sectors with the greatest improvement and the
three sectors with the greatest deterioration in the 4-week moving
average of money flow. Buy and sell recommendations are provided for
each of these sectors.
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Access to AER's website which includes their Alpha Portfolio
Checker, an interface which allows the user to obtain AER's
proprietary rankings on individual stocks entered by the user, as
well as alternative names that may provide better alpha
opportunities.
- Access to AER's Alpha Focused Sector
Portfolios, which identify the leading stocks in the major S&P
sector ETF's. Buy recommendations of the top four stocks in each
sector are made monthly. Historical probabilities of these
recommendations' success at generating positive alpha are also
provided.
This research service can be highly customized.
AER's team can interact with clients to construct portfolios, create custom
screens, and to provide Buy and Sell (or Short) recommendations suitable for any
client's needs. This research service is a powerful tool designed to identify
the stocks and sectors that are likely to generate excess returns over time by
combining buy/sell pressure with earnings growth and valuation factors.
-More
information
APPLIED
FINANCE GROUP
World leaders in developing corporate performance measurement and
valuation frameworks. Innovations include
- systematically
linking economic profit to corporate value
- developing
intuitive value driver models to explain economic profit
- empirically
linking competitive advantage periods to company specific
fundamental factors
- developing
market based discount rates that mitigate the problems with CAPM
based costs of capital -
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information
CAPITOL
ANALYSTS NETWORK
Specialist in
ELKINS/MCSHERRY
World leader offering
specialized reports that
FRANK
SHOSTAK GLOBAL ECONOMIC RESEARCH
Dr. Shostak has over
25 years experience as a market economist, central bank analyst and economic
modeler. Through his Austrian Economics prospective he offers a competitive
advantage by introducing a "third dimension" over those who keep
analyzing the economy in what is essentially a two-dimensional space.
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Weekly
Economic Overview, containing stock market projections, interest
rate forecasts, commodities forecasts, central banks' action
analysis, a flash of the Austrian theoretical view, etc.
-
Nominal
and Real Austrian Money Supply (AMS) numbers with their historical
data base.
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Proprietary
Liquidity measure with a historical data base.
- Custom
work by country, global region, sector, etc. - More
information
FREE
MARKET, INC.
Articulate, successful bond market strategist and
provider of
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GAVEKAL
RESEARCH
Independent research firm, offers institutional
investors advisory services on tactical asset allocation through the study of
monetary policy, fiscal policies, secular trends, technical analysis and asset
class valuations. Provides
-
close
contact and open dialogue with clients
- quarterly,
monthly, and daily publications - More
information
GLOBAL
EQUITY ANALYTICS RESEARCH SERVICE
Provider of a new proprietary
database that
INTRINSIC
RESEARCH SYSTEMS, INC.
Developed as the next
generation in the evolution of equity analytics, Intrinsic Research System's
suite of products has been designed for clients seeking an intuitive and
comprehensive approach to equity research and decision making.
Instrinsic's design provides the client
with a visually revealing and easy to use platform for company, market,
industry, sector, portfolio, and economic analysis
-
Portfolio Managers utilize
Intrinsic to generate ideas, research companies, perform valuation modeling,
monitor portfolios, examine portfolio characteristics, and make strategy
decisions based on macro level sector and economic data.
-
Research analysts utilize
Intrinsic to perform original research, examine valuation multiples, create
custom industry groups, monitor industry groups, create custom Excel models
and to embed publication quality graphics within their written research
reports
The Internet-based
delivery of the product is designed to facilitate easy sharing and
collaboration amongst a client's users, and the rich graphics provide
substantial capability to customize output for portfolio analysis and
presentation. - More
information
LAFFER
ASSOCIATES
Through the application of decades of economic
research, the firm, founded by Arthur Laffer, the creator of the “Laffer
Curve,” provides
-
proprietary
analysis, investment models and unique supply-side perspectives of worldwide
macroeconomics
-
economic
focus driven by legislative developments and their specific impact on asset
valuations
- evaluation
of specific industry sectors, states, countries, companies and people
influencing asset relatives - More
information
OGDEN & CO., INC.
Developer of a proprietary stock specific
information arbitrage research tool and provider of
- corporate
performance ratings
- earnings
surprise/sales surprise
- estimate
change factors
- pattern
recognition technology - More
information
SPENCER
ENGLAND'S EQUITY REVIEW
Open, unique, fundamental equity approach that
-
uses
only reported economic data
to determine S&P industries which will outperform and
underperform the market
-
uses
a technical turning point methodology focusing on identifying trend changes
in economic fundamentals driving
relative earnings and relative stock performance - More
information
ZYRK ANALYSIS
proprietary
quantitative model that
- utilizes statistical
algorithms to analyze momentum-based indicators
- identifies the optimum
parameters in order to pinpoint bullish and bearish rotations
- More
information
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