Fundamental Analysis

Fundamental Analysis

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


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Deer Park Road Management Company
Delbrook Capital Advisors
Dichotomy Capital
EARNEST Partners
Eaton Vance Management
Element Capital Management
Emerald Asset Management
Eminence Capital
Equity Armor Investments
Essex Investment Management
FJ Capital Management
Farallon Capital Management
GAMCO Investors
Gates Capital Management
Gerstein Fisher
Glenn Williams Jr LLC
Global Return Asset Management
Goehring & Rozencwajg Associates, LLC
Green Alpha Advisors
Greenwoods Asset Management
Henning Financial Services
Horizon Kinetics
Intermarket Strategy Ltd
JLP Asset Management
Jennison Associates
Jirisan Capital
KLS Diversified Asset Management
Khaner Capital Management
King Street Capital Management
Kopernik Global Investors
L.A. Stevens Investments
Lazard Asset Management
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Lone Pine Capital
Longview Economics
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Macro Intelligence 2 Partners
Marshall Wace
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Melius Research
Mill Street Research
Ned Davis Research Group
North Star Asset Management
Paix et Prospérité
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Schaeffer's Investment Research
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Stack Financial Management
Tallbacken Capital Advisors
Talon Advisors
The Analyst Research
The Arora Report
The Children's Investment Fund Management
Viking Global Investors
Virtus Investment Partners
Wall Street Daily
Wellesley Asset Management
York Capital Management

Event Types

Crisis of Confidence


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Todd Rampe
Tom Lott
Tom Tobin
Victor Cunningham
Vincent Randazzo
William Anderson


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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