Unbiased and objective analysis of management teams and how they impact performance through data and research.
7 years of uncorrelated alpha for top investors.
CEO Ability → Company Strategy → Company Execution → Stock Performance.
For over 7 years Paragon Intel has honed a resilient approach to alpha-generation for the top hedge funds in the world.
What can corporate jet flight logs & a CEO’s property records tell us about the future of a company?
@ParagonIntelNYC CEO, @PopplewellTy tells @42macroDDale how a combo of investigative techniques, journalism & investor know-how can help forecast the future of public companies.
First he underperformed massively at vmware, and now this.
Back in July 21, we interviewed his former colleagues. They described a self-confident tech evangelist who projects inspiration across a company by driving toward aggressive goals... but also as an uncreative
$SMCI CEO Liang is flagged on our platform as having one of the worst track records of compliance and reporting issues out of every executive.
Inventory accounting, disclosure controls, internal controls, impairments, and late filings... the list goes on and on...
First he underperformed massively at vmware, and now this.
Back in July 21, we interviewed his former colleagues. They described a self-confident tech evangelist who projects inspiration across a company by driving toward aggressive goals... but also as an uncreative thinker,
In January 2023, ManagementTrack said $SBUX CEO Narasimhan would fail:
Since then, he's underperformed the market by (50%+.
Interviews with his former colleagues indicated he was weak in all the areas he needed to be strong.
We also went long on $CMG after Niccol in 2018...
We're a 7 year overnight success focusing on the management portion of an investment thesis.
Replacing the old method of "met the CEO, seems like a good guy" which wasn't very predictive of success.
Minute Narasimhan took the helm they didn't have a chance.
"Arrogant" "insecure" "operationally very weak" - just a few things that came up consistently when we spoke to his former peers.
The whole point was to execute on Shultz' strategy. He's not that guy.
Tomorrow at 1pm ET we are hosting a call on our work on $SBUX CEO Narasimhan
We are Negative on Narasimhan - hes a strong strategist but Weak Operator Poor Fit to Execute Reinvention Strategy
reachout to [email protected] to register
First he underperformed massively at vmware, and now this.
Back in July 21, we interviewed his former colleagues. They described a self-confident tech evangelist who projects inspiration across a company by driving toward aggressive goals... but also as an uncreative thinker, a
We have a bespoke project that is now off embargo on $RBA and CEO Ann Fandozzi.
We are very positive on Fandozzi’s ability to create value at @RitchieBros and came away with the conclusion that she is one of the strongest #CEOs we have ever analyzed:
#ManagementMatters:
SolarWinds appointed a new external CEO: Sudhakar Ramakrishna, former CEO at Pulse Secure.
We have initiated our research process on $SWI to produce a report that will combine fundamental research and proprietary interviews w/former colleagues and industry experts.