Global Analyst Research

Earnings Quality Analytics (US) Comprehensive forensic accounting, financial-statement, and corporate-governance analysis of widely held public companies.

Equity Incentive Analytics (US) Actionable investment ideas based on the relationship between future earnings/stock-price performance and abnormal executive stock dispositions and stock-option behavior, as well as the relationship between performance and equity-incentive plan design.

Gradient International (Non-US) We dig deeper into forensic accounting issues, foreign exchange effects, domiciled market reporting and disclosure anomalies, valuation in light of sustainable earnings and balance sheet robustness, corporate governance and executive behavior. Coverage is truly international including the UK/Western Europe, Japan, Canada, Australia, Hong Kong, and developing countries in Asia, Latin/Central America, Eastern Europe, and Africa.

Gradient Consulting (Global) Our network of affiliated Ph.D.s augment our experienced credentialed analyst team to provide insights into the financial, operational, and management performance of publicly traded companies. Consulting complements independent research and clarifies areas of interest that signal potential risks to investments or further support investment decisions.

Factor Suite (Global)
The Gradient Factor Suite represents cutting-edge research that has been transformed into quantitative signals for U.S. and international equities designed to help managers generate excess returns and reduce portfolio risk.
ViewPoint
ViewPoint is a portal to Gradient Research Intelligence. It is an online portfolio-management and research tool that consolidates the key underperformance and outperformance indicators derived from Gradient’s ongoing analyst research reports, analyst grades, and quantitative models.