Cheat-Sheet for Market Ideas & Opportunities

Hedge Fund Position Reportings, Short Interests and other sources that are valueable reasearch sources for Ideas & Opportunities.

Ideas Long

Ideas Short

Short Interest Flow

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% +1