Long Growth

What are we looking for?
Rising earnings growth
Logan Ranking Algorithm
Rank~1000 stocks
Revisions In earnings growth
$1B min market cap
Earnings growth >12%
PEG < 2X
ROE > 15%
What do we think?
Economic tailwind
Qualitative fundamental analysis
Rising earnings tied to pricing power
What is the market telling us?
Technical analysis
Buy decision: Confirm underlying strength
Sell/Hold: Warning light – Check our thesis
Extraordinary strength in earnings driven markets