Despre acest podcast
Veteran investment research analysts dive into insider data and demystify the signals that drive one-of-a-kind investment ideas.
Episoade
- E19. Decoding Earnings Through Management Behavior: Timing Shifts + Insider Moves · 29 min · Episodul 19Q3 reporting left investors with a familiar challenge: hundreds of stocks traded lower after earnings, and only a few are worth deeper attention. Ben Silverman explains how he…
- E18. The Insider Signal Many Investors Overlook: Cessations of Selling · 31 min · Episodul 18The old rule — "selling bad, buying good" — misses a lot today. Insider behavior now includes plan-driven sales, comp mechanics, shifting blackout policies, and more. For…
- E17. Seeing Strategy in the Pay Package: What Executive Incentive Comp Can Tell Investors · 24 min · Episodul 17Executive pay doesn’t always make headlines, yet it can offer a surprisingly clear view of a company’s next move. Host Ben Silverman sits down with Senior Analyst Amy Pessetto to…
- E16. Getting Good Investment Intel in a World of Uncertainty: How to Use Insider Activity, Buybacks, & More · 25 min · Episodul 16Inflation, tariffs, recession fears, and major policy shifts. Today’s market is clouded with uncertainty. But when good information is hard to come by, insider moves can provide…
- E15. 4 Post-Election Insider Signals You May Have Missed · 12 min · Episodul 15The markets rallied after the 2024 election. CEOs made optimistic public statements. But behind the scenes, corporate insiders were selling at record rates. Why sell when stocks…
- E14. How Investors Outsmart Corporate Buybacks · 38 min · Episodul 14How Investors Outsmart Corporate Buybacks Buybacks are bigger than ever. How can investors outsmart the pitfalls of corporate buybacks and find edge? In this episode of…
- E13. Top Insider Moves of 2024 (So Far) · 15 min · Episodul 13Discover insiders to watch this year. Learn the data points and analyses that flagged their activities as worthy of investor attention: wild sentiment reversal, high-IQ cluster…
- E12. How to Get Edge With New Insider Activity Data · 13 min · Episodul 12New SEC disclosures are giving investors edge. This episode, Ben shares how sweeping changes to rule 10b5-1 have played out in the last year, giving investors more data, context…
- E11. Finding Hidden Investment Signals in Negative Data Points · 12 min · Episodul 11Investors who can source conflict, mixed messages, or negative data points in their research process are at an advantage. In this episode, Ben shares a few hidden signals —…
- E10. 6 Things All Investors Should Know About Insider Selling · 16 min · Episodul 10How should investors interpret insider selling? There are a lot of data points: timing, size, past behavior, company culture, 10b5-1 context, and more. What’s signal? What’s…
- E9. 6 Corporate Insiders to Watch in 2024 · 13 min · Episodul 9This month, Ben looks back at the year in insider buying and selling activity. From the long list of insiders active in 2023, Ben selects a shortlist of the best-performing execs…
- E8. What's a Modern Earnings Workflow? GenAI, Redlines, Search, & More · 15 min · Episodul 8What does a modern earnings workflow look like? This month, Ben and guests discuss the challenge of absorbing torrential amounts of information during earnings — from the press…
- E7. Top Investment Ideas of 2023 (So Far) · 23 min · Episodul 7Ben and guests look back at a handful of this year's winning investment ideas and analyze intriguing ideas from the recent past. Plus, what does it mean when insiders at a…
- E6. Beyond Fundamentals: How Analysts Find Edge Across the Mosaic of Insider Datasets · 18 min · Episodul 6Ben and guests dive into popular insider datasets — corporate buybacks, insider buying & selling, stock-based compensation — and share recent examples where multiple factors came…
- E5. New Form 144 Data: The Good, the Bad, & the Opportunistic · 21 min · Episodul 5Ben and Senior Analyst Max Magee discuss benefits and drawbacks for investors who want to take advantage of recent changes to Form 144s. With the changes, investors are getting…
- E4. How Investors Can Take Advantage of New Company Buyback Data · 21 min · Episodul 4Ben and Senior Analyst Ali Ragih, CFA, discuss how investors can take advantage of the new buyback data that will become available once SEC's new buyback disclosure requirements…
- E3. Equity Gifts, Stock Valuation Signals, & the Banking Meltdown · 14 min · Episodul 3Ben and Senior Analyst Ali Ragih talk about equity gifts by corporate insiders, why they are important transactions, and how to incorporate them into your analysis when screening…
- E2. Interesting Insiders & New 10b5-1 Opportunities · 27 min · Episodul 2Ben is joined by Analyst & 10b5-1 Expert C. Max Magee to discuss Rule 10b5-1 — what it is, how it provides institutional investors with unique insights, and which of the SEC’s…
- E1. Records, Buybacks, & the Curious Case of Coupa Software · 26 min · Episodul 1This month Ben talks about a truly strange insider trend that happened; discusses how investors can include company stock buybacks in fundamental analysis (with guest Ali Ragih…
