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While useful as a generator of short sell ideas, Voyant Advisors also provides long-only equity managers with an indispensable tool for managing risk within their portfolios. Despite the abundance of traditional equity research available to portfolio managers, few reports provide an objective viewpoint on company-specific risks to cash flow, earnings, or competitiveness. Voyant Advisors specializes in identifying these risks through an analysis of working capital, soft asset quality, internal controls, and accounting policy changes.
This unique approach provides clients with early warnings of business deterioration, competitive landscape challenges, and operational inefficiencies, that could be precursors to future earnings disappointments and signficant share price underperformance.
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