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Valens Equity Weekly Insights and Inflections for January 14, 2020

January 14, 2020

Most Compelling Long Ideas
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Most Compelling ECF™ Inflections
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Company Specific Highlights & Insights:
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Aggregate ECF™ Trend Analysis:

Management confidence levels appear to be inflecting more positively in October; breaking off their negative trend for the past several months. The ratio had dropped significantly from 2018 levels in the middle of 2019, however the recent positive inflection may be a sign of management teams growing more confident about investing. This has been signified by both a bump in confidence markers, but more importantly, a drop in highly questionable markers, a sign of reduced concerns about visibility for businesses going forward.

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