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

US Mutual Funds: Is Ford Motor Company Uninvestible?

Equity Bottom-Up

<ul>
<li>The company's financial statements reveal a few critical concerns relating to a receivables build-up, increasing credit allowances, and high short-term borrowing.</li>
<li>The firm's misfortunes were due to non-core events such as impairments, marketable security losses, and abnormal inflation.</li>
<li>The economy is on a knife's edge, and cyclical stocks such as Ford Motor Company (<span class="ticker-hover-wrapper">NYSE:F</span>) look like 50:50 bets.</li>
</ul>


The company's financial statements reveal a few critical concerns relating to a receivables build-up, increasing credit allowances, and high short-term borrowing.
The firm's misfortunes were due to non-core events such as impairments, marketable security losses, and abnormal inflation.
The economy is on a knife's edge, and cyclical stocks such as Ford Motor Company (NYSE:F) look like 50:50 bets.


Ford Motor Co

Ford Stock - Risk Factors To Consider