Valens Equity Weekly Insights and Inflections for February 27, 2019
Market Insights
Most Compelling Long Ideas
COF, CRUS, FB, WGO, LRCX
Most Compelling ECF™ Inflections
JPM, GPK, NDAQ, RPM, NTES
Company Specific Highlights & Insights:
GOOGL, PINC, TPR, AGN, ALX, AXTA, BABA, CMCS.A, MO, RMR, SCCO, SWK, V, VZ, WDR
Management confidence levels appear to be gaining positive momentum, particularly in the last several months; breaking off their stationary trend for two years. The ratio has consistently remained above 2016-2017 levels, pointing to management teams growing more confident about investing. In particular, this has been signified by a sustained rise in highly confident markers, as opposed to a decline in management concern, pointing to renewed optimism.