Strategies

Fundamental Analysis

Fundamental Analysis

Fundamental analysis involves bottoms-up analysis of a company/market fundamentals to predict how that market/company should be acting

Entities

AQR Capital Management
Abrams Capital
Altrinsic Global Advisors
Brevan Howard
Bristol Gate Capital Partners
CQS
Capital Market Laboratories
Cheyne Capital Management
Cobia Capital Management
Contrarian Capital Management
Corriente Advisors
D E Shaw & Co
Davidson Kempner Capital Management
Deer Park Road Management Company
EARNEST Partners
Element Capital Management
Emerald Asset Management
Eminence Capital
Essex Investment Management
Farallon Capital Management
GAMCO Investors
Gates Capital Management
Glenn Williams Jr LLC
Goehring & Rozencwajg Associates, LLC
Greenwoods Asset Management
Henning Financial Services
Horizon Kinetics
Intermarket Strategy Ltd
JaguarAnalytics
KLS Diversified Asset Management
Khaner Capital Management
King Street Capital Management
Kopernik Global Investors
L.A. Stevens Investments
Lazard Asset Management
Lone Pine Capital
Longview Economics
MENA Capital
Macro Intelligence 2 Partners
Marshall Wace
Maverick Capital
Melius Research
Mill Street Research
Ned Davis Research Group
North Star Asset Management
Paix et Prospérité
ParaFi Capital
Rosenblatt Securities
Schaeffer's Investment Research
Shukr Investments
Stack Financial Management
Tallbacken Capital Advisors
Talon Advisors
The Analyst Research
The Arora Report
The Children's Investment Fund Management
Viking Global Investors
Wall Street Daily
Wellesley Asset Management
York Capital Management

Event Types

Crisis of Confidence

People

Alex Saunders
Amine Bouchentouf
Andreas Halvorsen
Andy Krieger
Bernie Schaeffer
Bill Ehrman
Bill Strazzullo
Bob Iaccino
Bradley Safalow
Carlos Sanchez
Chaim Siegel
Chance Pipitone
Checkmate Bitcoiner
Chris Johnson
Chris Weston
Chuck Carnevale
Dan McMurtrie
David Dreman
Erich Gerth
Faris Sleem
George Leong
Glenn Williams Jr
Greg Weldon
Howard Schilit
Jack Schwager
Jason Hamlin
John Carter
John Del Vecchio
John DiCecco
Joseph Trevisani
Judy Ganes-Chase
Kay Van-Petersen
Kevin Smith
Kyle Cooper
Lloyd Khaner
Maleeha Bengali
Marc Chandler
Moe Zulfiqar
Nigam Arora
Raghee Horner
Richard Excell
Rick Pendergraft
Roger Montgomery
Ryan Dinse
Sam Subramanian
Sean Corrigan
Stephen Mandel
Steve Strazza
Steve Voulgaridis
Thomas Rice
Tom Lott
Tom Tobin
Vincent Randazzo
William Anderson

Positions

A Complete Guide to the Futures Market
ASA Macro
Addicted to Profits
Alan Ellman's Complete Encyclopedia for Covered Call Writing
BAD BEAT Investing
Banking On Financials
Currency Trading in the Forex and Futures Markets
Diary of a Hedge Fund Manager
Dividend Kings
Equity Portfolio Management
Exit Strategies for Covered Call Writing
F.A.S.T. Graphs™
Forbes Investor
Forex
Forex Trading: The Ultimate Beginner's Guide
Fundamental Analysis For Dummies
Futures
Grant's Interest Rate Observer
High Level Investing For Dummies
Higher Probability Commodity Trading
Reading The Markets
Rule of 72
Stock Waves
Strategic Investment Newsletter
Tech Insider Research
Technical Analysis Using Multiple Timeframes
Technical Analysis is Mostly Bullshit
The Art of Currency Trading
The Gold Guru
The Honest Guide to Stock Trading
The New Sell and Sell Short
The Rediscovered Benjamin Graham
The Swing Trader's Bible
Trading Bible for Beginners
What's Behind The Numbers?
ZenInvestor Top 7

Publication Types

Growth Vs Value
Swing Trading

  • Place emphasis on "should" be acting
  • Often fundamental analysis is not a good short term predictor (technical or behavior factors can take over)
  • Fundamental analysis tends to perform better in the long term