Institutional Short Research
MAXIMIZE DOWNSIDE
MINIMIZE UNCERTAINTY
High-conviction Shorts With Clear Catalysts
Institutional-Grade Opportunities
50%+
Downside Opportunity
6-15
Months Time Horizon
$2B+
Market Cap Minimum
$15M+
Average Daily Volume
Addressing The Challenges Every Manager Faces
Shallow Financial Screening
The forensic accounting depth needed to identify earnings & accounting manipulation that precede significant downside.
No Clear Catalysts
Investment ideas require catalysts to work. You need identifiable events that will force the market to reprice stocks lower.
Insufficient Downside
The risks of shorting demand 40-50% downside. Anything less is a waste of time and capital.
Limited Ongoing Support
Once an idea is presented, you're often left to manage positions alone without ongoing analyst access and coverage updates.
Deep-Dive Research That Delivers Results
Our proprietary research methodology combines forensic accounting, fundamental analysis, and catalyst identification.
Forensic Accounting Expertise
We dig deep into financials to identify accounting red flags and potential earnings manipulation that others miss.
Rigorous Fundamentals
Clear, well-articulated thesis based on deep understanding of business models, competitive landscapes, and industry trends.
Catalyst Identification
Specific events and themes that will drive stocks lower within a predictable 6-15 month timeframe.
Comprehensive Financial Models
Detailed financial models supporting valuation and downside potential, not just qualitative arguments.
Dedicated Partnership & Ongoing Support
Direct analyst access and ongoing coverage throughout your position. We don't disappear after the pitch.
Proven Performance
70%
Hit Rate on
Short Alpha Basis
-4%
Average Return vs
+5.5% S&P 500
23
Individual Recommendations
Since 2021
Led by a Short Selling Legend
Kurt Feshbach brings 36 years of experience shorting stocks and founded the world's largest short-only hedge fund by AUM, Feshbach Brothers.
37% Annualized performance through investigative apporach
Served numerous top 25 funds
Featured in "The Art of Short Selling" by Kathryn F. Staley
