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Financial & Policy Research Insights
Content Type: Research
GICS Sector Changes Likely to Impact ETF Holdings
ETF & Mutual Fund, Research
S&P and MSCI announced proposed changes to the GICS industry framework.
Read moreScotts Has Commitment Issues
Forensic, Research
Scotts inventory risks may prevent them from Miracle-Growth...
Read moreShould Investors Duck This “Goose?”
Forensic, Research
The Goose may be cooked with interesting valuation metrics and corporate governance concerns...
Read moreWill Admiral’s Reserve Releases Prove Fleeting?
Forensic, Research
Revisionist history on prior year loss ratios...
Read moreHearing May Not be the Only Thing That is Impaired Around Here
Forensic, Research
EAR-US likely to experience significant negative impact from claims audit...
Read moreUnsustainable Revenue at a Merger Target
Forensic, Research
EPS accretion merger targets look unrealistic...
Read moreLowry Weekly Sector Commentary
Research, Technical
Large cap tech stocks split from rest of market...
Read moreMore “Below the Line” Expenses and Cost Capitalization in FY20
Forensic, Research
ATO-FR operating margin and FCF lower than management claims...
Read moreA Tale of Two Drinks
Forensic, Research
We raise the concern that continued product shortages may result in revenue softness for SAM-US...
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