Author: Derek Pilecki, Gator Capital Covestor models: Small Cap, Large Cap, Long-Only Energy Disclosure: Long FOSL in Small Cap When Fossil (Nasdaq: FOSL) reported earnings (.pdf) on May 10th, the company continued its history of outperforming market expectations. The company reported sales growth of 36% and operating income growth of […]
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This week we talked to Ascendere Associates founder J. Stephen Castellano about the financial models and consensus estimates used to help choose investments for his Systematic Long-Only model. Covestor LIVE: Can you tell us a little bit about the financial models utilized to pick equities and ADRs for the Systematic […]