Churchill Research Inc.

Global Equity Analysis in the Classical Economic Model

 

 

 

Recent reports
(clients only)

US and Canada:

12/9: Canadian Zinc, Barkerville Gold & Bralorne Gold

12/8: Portfolio rebalancing to add beaten-down miners

12/7: The mad dash for copper miners


12/6: Crunching the U.S. budget deficit


12/1: Gold explorers & the January effect


11/29: Italy goes over the falls


11/22: Top themes in Powerpoint: Gold & the French Domino


11/18: Trifigura offers to buy Iberian Minerals


Emerging Markets:

November 15: Adding a basket of Australia-domiciled gold producers

November 2: Eight cheap Pakistani industrials

October 27: EM portfolio & themes: Lots of cheap stuff out there


Octoer 24: Bank St. Petersburg: Setting a 165 rubles/share target


October 21: Adding Sberbank & Halyk Bank


October 6: Adding a basket of cheap E&Ps


October 3: Yet another portfolio rebalancing











About Churchill Research Inc.

Churchill Research, Inc. is an independent equity research firm generating investment ideas (domestic and emerging market) for institutional money managers. The intellectual foundation for the equity analysis is the classical/supply-side economic model. Equity calls are generated via a three-step process that begins with top-down macro analysis, moves on to sector analysis and culminates in bottom-up analysis of individual equities.

The recommendations are tracked via the Classical Insights portfolio. As of November 22, 2011, the portfolio had gained 1,074% from its founding on December 19, 2002.

Ideas are conveyed to clients in a variety of ways:

* Morning Bullets, published roughly three times per week, include initiations of coverage, updates on equities under coverage and macroeconomic dicussions;

* The Monthly U.S. Portfolio & Themes piece updates current macro themes and displays the current make-up of the Classical Insights portfolio, as well as EPS estimates and target prices for names under coverage;

* The Monthly Emerging Markets Portfolio & Themes piece serves the same function for emerging markets;

* Powerpoint chart packages are published periodically outlining all top themes.

Contacts: mike @ churchillresearch.com, jennifer @ churchillresearch.com

Churchill Research Inc. 103 W. Broad St., Suite #220 Falls Church, VA, 22046

(703) 241-0274
(703) 340-4726

All Contents Copyright © 2009 by Churchill Research Inc.

 

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