IR&M Earnings Momentum Monitor 14 May 2018
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Equities by geography |
There were no notable changes. (page 1) |
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Equities by sector |
There were 2 notable changes to long-term earnings momentum; French Consumer Staples turned positive, German Consumer Staples negative. (pages 2-3) |
Ineichen Research and Management ("IR&M") is a research firm focusing on investment themes related to absolute returns and risk management. IR&M was founded in 2009 and is an independent company, fully owned by Alexander Ineichen. IR&M is based near Zug, Switzerland, a healthy distance to the main epicentres of mainstream financial thinking. IR&M’s research is designed to improve its clients’ investment decision making. The basic premise is the idea that long-term success is dependent on survival and avoidance of large losses, i.e., the management of risk, not returns.
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