Capturing future earnings upgrades leads to outperformance

Nikki Thomas | Alphinity Investment Management | 23 August 2018 | 0.50 CE

Research shows that when companies deliver earnings which are underappreciated by investors, they outperform. To exploit this, objectively obtained data on earnings surprises, as well as quality and valuation, can be analysed to build a future-proofed portfolio. Avoiding value traps and, at the other end of the earnings cycle, growth traps, are critical success factors. Businesses adapti...