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 June 11, 2010, the portfolio had gained 721% 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. 105 N. Virginia Ave., Suite #200 Falls Church, VA, 22046
(703) 241-0274
All Contents Copyright © 2009 by Churchill Research, Inc.