A defensive research tool identifying stocks with elevated risk of significant decline based on ERS’s quantitative analysis. These companies typically exhibit deteriorating fundamentals, excessive valuations relative to business quality, or structural challenges that suggest future underperformance.
The Condemned List serves two purposes: helping advisors screen existing portfolios for high-risk holdings, and potentially identifying short candidates for sophisticated investors with appropriate risk management capabilities. Stocks may remain on the list for extended periods before declines materialize. Updated regularly as risk profiles evolve.
Historical Model Performance
Performance data represents stocks identified using the same rating methodology
and selection criteria currently employed for the Condemned List.
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Research Disclosure: The performance data shown represents actual outcomes of stocks identified using the same rating methodology and selection criteria currently employed for the Condemned List. Individual security performance varies. Past performance does not guarantee future results.