Core Insights - Byrna Technologies Inc. (NASDAQ: BYRN) has been a long-term investment for approximately 4½ years, indicating a commitment to the company despite market volatility [1] - The investment strategy combines fundamental analysis with momentum research, utilizing software to track market sentiment [1] - The focus is on identifying companies with a higher likelihood of surprising market expectations in the near term [1] Company Analysis - Byrna Technologies has experienced a rocky road over the years, suggesting challenges in its operational or market performance [1] - The investment approach aims to exploit discrepancies between market perceptions and actual outcomes, highlighting a strategic focus on potential undervaluation [1] Market Sentiment - The software developed by the analyst tracks levels of optimism and pessimism in stock prices, which is crucial for making informed investment decisions [1] - The strategy emphasizes the importance of understanding market sentiment to identify profitable investment opportunities [1]

Those who know me best know that I have a few obsessions. I like playing Dungeons & Dragons. I like painting. I like writing. I like the soap opera “The Young & The Restless.” All of these obsessions pale in comparison to my strong desire to makeI'm a quant investment newsletter writer who marries fundamental analysis with the latest research in momentum. Over the past few years, I’ve developed a piece of software that helps me track the level of optimism and pessimism embedded in stock price. I seek to cha ...

Core Insights - The article discusses the performance of Mattel, Inc. (NASDAQ: MAT) shares, which have declined approximately 13% since a previous recommendation to sell ahead of earnings [1] Group 1: Company Performance - Mattel's shares have experienced a decline of about 13% over the past two years [1] Group 2: Investment Strategy - The author employs a quantitative investment strategy that combines fundamental analysis with momentum research to identify potential investment opportunities [1] - The software developed by the author tracks levels of optimism and pessimism in stock prices, aiming to exploit market assumptions [1] Group 3: Analyst Position - The author holds a beneficial long position in Mattel shares and plans to purchase an additional 300 shares [2]

Core Insights - The article discusses the author's commitment to Franklin Resources Inc. (BEN) despite a recent loss of approximately 3.7% in stock value, indicating a belief in the company's potential for recovery and growth [1] Group 1: Investment Strategy - The author employs a quantitative investment approach that combines fundamental analysis with momentum research, aiming to identify stocks with a significant disconnect between market perception and actual potential [1] - A proprietary software tool has been developed to track levels of optimism and pessimism in stock prices, which aids in making informed investment decisions [1] Group 2: Market Outlook - The focus is on investing in companies that are likely to surprise the market positively in the coming months, suggesting a strategy centered on identifying undervalued opportunities [1]