Month: September 2021
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Peek into our short idea generation process.
This report went out to clients last week. Suspicious Overearners: This model seeks companies that are potentially “over-earning”, defined as companies with unusually high margins relative to their own history or relative to the industry. This week we feature overearning short candidates: Dick’s (DKS), Nucor (NUE), Atkore (ATKR), HCA Hlth (HCA), Danaher (DHR), and Calif Water Svc… Read more