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

<ul><li>The Sprott Focus Trust exhibits outstanding risk attribution metrics.</li><li>The fund's constituents typically host high earnings yields, and ROIC ratios, suggesting that a value trap is unlikely.</li><li>This is a high-conviction closed-end fund with little emphasis on sector rotation. Thus, beware of recession risk.</li></ul>

The Sprott Focus Trust exhibits outstanding risk attribution metrics.The fund's constituents typically host high earnings yields, and ROIC ratios, suggesting that a value trap is unlikely.This is a high-conviction closed-end fund with little emphasis on sector rotation. Thus, beware of recession risk.

Sprott Focus Trust: An Incredibly Well-Managed Cyclical Fund