NuScale Q2 Earnings Show Progress, But Risks Still High

Core Insights - The focus is on uncovering high-upside opportunities in overlooked sectors, particularly small-cap stocks, energy, commodities, and special situations [1] - The investment strategy is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue [1] - The use of econometric tools like GARCH and Granger causality is highlighted to assess risk, volatility, and macroeconomic influences on market cycles [1] Investment Strategy - The strategy incorporates a multi-faceted approach, combining technical analysis, fundamental analysis, and market catalysts to build conviction [1] - The emphasis is on identifying market discrepancies where the narrative does not align with the underlying numbers [1] Professional Background - The individual has been managing personal capital since 2020 and has been advising under MiFID II after obtaining a license [1] - Educational qualifications include a bachelor's degree in Business Administration and Economics, with ongoing studies for a master's in Finance [1]