Earnings Analysis

Our earnings work gauges forward estimates’ progression and revisions and track reported earnings, margins, sales growth and for the small and large-cap indexes and sectors.  Analysis places current earnings against historical earnings growth cycle as well as normalized valuation backdrop and what it means for small-cap nominal and relative performance.  Much of this work revolves around our proprietary “capitalized losses earnings model” which accounts for the significant percentage of loss-making companies found in the small-cap indexes.

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