Research and Analysis Process
Research
+ Multiple Reasons
+ Multiple Reasons
Quality research demands time and deep focused effort. The process begins by running filters with 32 key criteria, then continues by considering over 70 data points on each investment.
Conclusive Stocks uses Fundamental Analysis to select stocks, and Technical Analysis to identify the entry, trend, and exit points. AI technology is used to find predictive data unique to individual stocks. I listen to quarterly earnings reports and read 10Q reports.
+ Multiple Reasons
+ Multiple Reasons
+ Multiple Reasons
Investing requires processing a wide spectrum of research and analysis. Multiple reasons and catalysts are needed before deciding to own a stock.
Conclusive Stocks includes thinking about the history and direction of the company plus its products, industry, and competition.
= Conclusive Stocks
+ Multiple Reasons
= Conclusive Stocks
We conclude that investment is warranted after considering how selected industries and companies may be impacted by:
- Competition
- Shifting Consumer Preferences
- Raw Material Costs
- Technology
- Management Change
- Merger/Acquisition
- Debt/Capital Raise
- Divestiture
- Stock Buy Backs
- Financial Adjustments
- Regulation/Tariffs
- Politics/Geopolitics
- Foreign Currency
- Labor Negotiation
- Patents
- Lawsuits
This Website and the Conclusive Stocks Emails are for educational purposes only. Nothing herein should be construed as an offer or the solicitation of an offer to buy or sell any security. Information contained herein was derived from sources believed to be reliable. However, no guarantees can be made concerning the completeness or accuracy of said information. Conclusive Stocks, LLC is not a Financial Advisor. Readers should make their own investment decisions based on what is appropriate for them after doing their own due diligence.