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Description
A key feature of effective investing lies in securing superior returns without a proportionate increase in risk. Benjamin Graham was a pioneer of the margin of safety principle, which serves as a foundation for our technology. Although risk can never be fully eradicated, our focus is on identifying exceptional companies that are undervalued, thereby reducing the inherent risks associated with stock investments. Another strategy involves quantitative investing, where one invests in a collection of stocks—often around 40—that share specific winning characteristics. These characteristics are based on over 200 quantitative and qualitative metrics calculated for each stock. This evaluation results in the AI-score, which ranges from -100 to 100 and reflects the stock's investment appeal. Joe is dedicated to helping you achieve better returns on your investment. He finds satisfaction in investing in a remarkable business that demonstrates strong growth potential and possesses an excellent business model, all while being acquired at a price significantly below its true worth. Ultimately, this strategic approach allows for both growth and risk management in the investment landscape.
Description
Receive buy, sell, and cover notifications curated from our analysts' top stock and ETF recommendations through Hedgeye's immediate alerts. These real-time notifications include buy, sell, short, or cover signals, all directly communicated to you by Hedgeye CEO Keith McCullough. Each signal is grounded in Keith's quantitative risk range model and is meticulously chosen from the finest qualitative insights provided by our team of more than 40 bottom-up equity research analysts. This essential trading resource is rooted in a risk management signaling framework that Keith McCullough perfected during his tenure as a hedge fund manager and continues to enhance. Almost every trading day, you will receive the latest market signals from Keith, encompassing buy, sell, short, or cover options. While the signals are driven by quantitative analysis, the extensive qualitative research from our analyst team offers additional macroeconomic and stock-specific context to assist you further. Subscribers also benefit from exclusive, real-time online access to Keith through "RTA Live," which enhances the overall trading experience and provides direct insights into market movements. This combination of quantitative rigor and qualitative analysis ensures that you are well-equipped to make informed trading decisions.
API Access
Has API
API Access
Has API
Integrations
No details available.
Integrations
No details available.
Pricing Details
$49 per month
Free Trial
Free Version
Pricing Details
$49.95 per month
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Formula Stocks
Country
Denmark
Website
formulastocks.com
Vendor Details
Company Name
Hedgeye
Country
United States
Website
accounts.hedgeye.com/products/real-time-alerts/116!371
Product Features
Investment Management
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management