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24Q1: Our scorecard?

In my last blog a few weeks ago, we had highlighted that of the 100+ US Industrials/Materials companies AKAnomics continuously track using thousands of macro-economic data around the world, that 20% of those names will either beat or miss revenues, and where savvy investors could potentially exploit market disconnects.


As of today, 80% of the names have reported earnings. How well did we do in our estimates?


We are happy to report that among the names we highlighted earlier for consensus revenue disconnects, 75% of the estimates came in on the right side of consensus. A good hit rate relative to consensus typically equates to good forward returns.


If you are either a systematic hedge fund or Industrials fundamental team interested in new "quantamental" signals, talk to us.


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