Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

Research Firm with a Qualitative Overlay

Equity Bottom-Up

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<li>Most of the bank's restructuring charges will be phased out of its valuation as they are non-core.</li>
<li>However, a residual income model suggests that Citigroup's stock is tremendously undervalued.</li>
<li>The bank is scheduled to release its Q4 earnings report on Friday, and we are exceptionally bullish.</li>
</ul>


Most of the bank's restructuring charges will be phased out of its valuation as they are non-core.
However, a residual income model suggests that Citigroup's stock is tremendously undervalued.
The bank is scheduled to release its Q4 earnings report on Friday, and we are exceptionally bullish.


Citigroup: A Q4 Earnings Beat Is Highly Possible

Citigroup Inc

Citigroup: A Q4 Earnings Beat Is Highly Possible