Overlooked Alpha

Overlooked Alpha

Share this post

Overlooked Alpha
Overlooked Alpha
Research Notes: The Biggest (Earnings) Losers
Research Notes

Research Notes: The Biggest (Earnings) Losers

Looking for value in the big sell-offs — and not seeing much

Wall Street and Main
May 05, 2022
∙ Paid
5

Share this post

Overlooked Alpha
Overlooked Alpha
Research Notes: The Biggest (Earnings) Losers
Share

One strategy in a nervous market — and the NASDAQ Composite is down almost 5% Thursday as I write this — is to look at the biggest decliners, for stocks where market sentiment has either exaggerated longer-term risks or, in some cases, created them out of whole cloth.

This is not the only strategy, of course; focusing more intently on quality in a downt…

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Joe Marwood
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share