Rethinking the Earnings Cycle for a Quantitative Market

Earnings reports aim to differentiate one company from another. Let’s say the purpose is to deliver alpha. Yet less than 1% of public companies, and not the same ones, consistently outperform the benchmark. The money dominating the shareholder ledger today isn’t buying alpha. It’s buying beta – the performance of the market. Let’s use data to rethink how we use earnings releases to drive shareholder-value in a Passive market.

Speaker:

• Tim Quast, Managing Director, ModernIR