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ALPHA INSIGHTS Long/Short Equity

By:

Jeffrey Huge

Created:

July 15, 2025

The ALPHA INSIGHTS Long/Short Equity portfolio illustrates the performance of net equity exposure derived from the ideas detailed in our ALPHA INSIGHTS reports. These regularly published reports detail new trade ideas in real-time on both the long and short side of the market. Security selection is driven by a proprietary bottom-up process. All ideas and conclusions are presented utilizing a combination of quantitative and technical analysis, coupled with concise commentary and intuitive data visualization techniques designed to clarify the decision making process, while highlighting trade setups with specific profit targets and stop loss budgets in order to help subscribers manage risk and generate positive alpha.