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Ep 167: Matt Caruso: Managing Expected Returns

Investing With IBD

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How to Use Fundamentals to Determine Profitability

Matt Caruso: We've been talking a lot about the technical action with these stocks and I noticed that you did mention some some fundamental things that you looked at whether it was like cash flow or in this case the estimates being so strong. How are you how are you using the fundamentals to look at these earnings especially right now? Simon Erickson: It's really when those two kind of come together. The relative strength is is in my opinion what the market is saying about future earnings and the earnings themselves are what the trend of the company has been delivering.

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