In the weekly “Where Fundamentals Meet Technicals” series within our Stock Waves service, we approach markets like a Venn diagram of outcomes, to blend fundamentals with technicals where possible.
I focus on fundamental research, either for the long side or the short side of particular stocks, while Zac Mannes and Garrett Patten focus on the technicals.
Fundamentals involve the performance of the company itself, and any impacts the broad economy may have on it. This includes things like revenue, earnings, balance sheet strength, and a discounted cash flow analysis to provide a reasonable valuation range