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?"
Futures Position Changes
ValueRay Short Scoring Model (in development
| Tobins Q Ratio > 1 | +1 |
| Interest Expense / Debt > Risk-free-Rate | +1 |
| WACC > ROIC | +1 |
| Dividend Payout / Free-Cash Flow Ratio > 80% (unless REIT or BDC) |
+1 |