Atlantic Equity Research

Atlantic Equity Research, LLC is an independent financial research firm. The mission of the firm is to provide actionable investment recommendations to hedge fund companies and broker -dealers. We aim to provide in -depth information and analysis, while at the same time only focus on an idea in which a money making opportunity is within a 6 to 9 mo... nth time frame. The research methodology of the firm is to combine earnings quality analysis techniques and primary research. Atlantic Equity Research's main focus is on but not limited to the consumer product, building product and supply, retail, technology and telecom industries. Atlantic Equity Research's research methodology is set up to take advantage of the ongoing realties of Wall St., in which the "game" is set up so that inevitably many stocks become very overvalued, and in some cases undervalued. A loop of information about the fundamentals of the business travels amongst analysts, investment bankers and company management that becomes consensus opinion. Often this consensus opinion, "the story", is wrong, but the stock goes up because the story is being told well. In many cases, earnings quality analysis techniques will show that there are divergences in the true earnings of the company and what is being reported. And stocks will climb despite this divergence. Customers, consultants or distributors can have vastly different opinions of the company, and its underlying stock, than investors, but the stock will still go up. And stocks can go up for months, and some times even years, despite evidence to the contrary. Stocks become undervalued when all sales efforts are being put into driving the stocks of a particular sector at the expense of other sectors, and then momentum takes over, and the stocks of other sectors are left behind. The rise of technology stocks during the late nineties at the expense of many other sectors is a classic example of this phenomenon. The research methodology of Atlantic Equity Research is to identify specific situations in ...Read More