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Equity Research
Equity research built on public filings, earnings data and portfolio construction.
1 · Start with a reason
Every idea begins with why it should work and what would prove it wrong.
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2 · Test out of sample
Ideas are judged on periods held out from development.
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3 · Public data
Research built on public filings and earnings information.
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4 · After-tax view
Portfolios are compared after costs and taxes, against a simple benchmark.
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Arcane Alpha Gateway · Equity Research
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