Two Rivers Analytics, Inc.

Description

• WelcomeTwo Rivers Analytics (TRA) is an institutional research firm serving hedge funds, mutual fund companies, family offices and RIAs. We provide actionable, high quality investment ideas, with an emphasis on short recommendations to our clients. We also publish related portfolio strategy work on estimate revisions and factor behavior.Our investment process uses a hybrid approach starting with a proprietary short model and finishing with thorough fundamental research. We identify stocks at high risk of a price decline, producing alpha for short and long/short funds and helping long managers avoid hidden risks. This approach has produced meaningful returns for our clients who are often searching for better ways to hedge a long portfolio than naively shorting the S&P. It has also helped managers side-step losses from dangerous long positions.Our investment approach draws extensively on accounting analysis, cash flow and credit analysis and valuation work. It applies these disciplines in a systematic manner. Companies are ranked according to early signs of fundamental distress, excesses in valuation, inflection points in business trends and/or earnings manipulation. Then, fundamental research develops the thesis further to produce company-specific reports comprising fully developed investment ideas with all supporting discussion and analytics. In addition to producing good short ideas, we are very focused on visualization, and making the data and arguments easy to understand.We also provide reports and insights into the stock and company characteristics driving investment returns, short investor behavior and exposures and unusual movements in sellside estimate revision trends.
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  Headquarters:12 Lafayette Ave Apt 2 , Suffern, New York, United States

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  Phone Number: +1 845-369-1621

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  Website: https://www.tworiversanalytics.com

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  Employees:2

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  Revenue:$0 - 1M

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  Legal Name:Two Rivers Analytics, Inc.

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• |  NAICS Code: 541611  |

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