Screening the Silk Road: Q4 2020 High Risk Names to Avoid
Our Q3 screen delivered 600bps of under performance. With volatility is set to increase as we head into H1 2020, which stocks are most at risk in...
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Screening the Silk Road: Q3 2020 High Risk Names to Avoid
Time to remove the upper market cap limit as risk increases. Our screen from this quarter onwards is for all stocks[1]Ā above a market...
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Screening the Silk Road: Q2 2020 Small-Mid Cap High Risk Names to Avoid
Deteriorating credit metrics continue to support our view that the level of risk is increasing within the small-mid cap universe.Ā Our screen...
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Screening the Silk Road: Q1 2020 Small-Mid Cap High Risk Names to Avoid
OurĀ Q4-2019 Small-Mid Cap High-Risk list of stocksĀ produced an average price decline of 6.1% and on a market cap weighted basis a decline of...
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TWSE Short Interest Weekly (Jun 12th): Shin Kong Financial, Yang Ming Marine, UMC, TSMC
We analyzed TWSE short interest report for the past week and highlighted short interest changes in Shin Kong Financial, Yang Ming Marine, UMC,...
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