Portfolios of Investment Gurus
"Explore insights into Hedge Fund Position Reports, Short Activists and Investment Gurus in response to market dynamics ✓ What do the Gurus do?"
Short Interest Flow
Futures Position Changes
ValueRay Short Scoring Model
In Development| Condition | Score |
|---|---|
| Tobin's Q Ratio > 1 | +1 |
| Interest Expense / Debt > Risk-Free Rate | +1 |
| WACC > ROIC | +1 |
| Dividend Payout / FCF > 80% (unless REIT or BDC) | +1 |