Risk Research

Risk Research Inc. provides research based on sophisticated risk analysis software. The software was developed over a period of several years working for hedge funds, and has been subject to thousands of backtests. We use this research to produce two reports: The Quality Compounders: the roughly sixty most profitable, fastest-growing companies with... exceptional balance sheet strength in America. The Dirty Dogs: sixty large cap companies best avoided by cautious, conservative investors. The defining characteristics of our research: detailed free cash flow analysis based on rolling one quarter trends. Secondly, probability analysis software that calculates optimum buy sell levels. Each report is produced weekly based on detailed free cash flow analysis. In addition, daily buy sell pricing levels are established by probability analysis software that identifies pricing levels in relation to simple moving averages that have, over the last eight months, generated returns in excess of twenty percent annualized. At times returns have been substantially in excess of twenty percent.Read More