Welcome

Turtle Street Capital | TSC | Independent Equity Research

Turtle Street Capital is an independent equity research provider. Our goal is to generate unbiased research reports that offer pragmatic insights into the stocks we cover.

Turtle Street Capital publishes both issuer-sponsored research as well as non-sponsored reports. If Turtle Street Capital has transacted in any of the securities it covers the positions at time of publication, long/short/neutral, will be disclaimed in the research report.

 

If you are interested in the detailed analysis of the company performance you can order available premium research report.

 

If you are managing portfolio it is often the case that its performance in not on par with the expectations.  Turtle Street Capital will be able to give you unbiased look on the assets allocation of the portfolio and the individual assets performances by using approach developed by Modern Portfolio Theory.

Fast look at you portfolio performance issues, optimized portfolio assets allocation, its robustness and insight on the future portfolio performance  is available via portfolio optimization.

 

 

To all readers:

Investing is not without risks, the possibility of losing a lot of money, and we strongly recommend that you seek advice from a professional investment advisor before making any investment decision. turtlestreetcapital.com, from herein Turtle Street Capital, is not a registered investment advisor and does not provide investment advice to individuals without adviser-client relationship documented in writing. All published content on this website is for information purposes only and is not tailored to the needs of any particular individual or company, is not an endorsement, recommendation, or sponsorship of any entity or security, and does not contain investment advice.

Further, Turtle Street Capital, research reports express our opinions based on the analysis of generally available information. The due diligence process is carried out to the best of our ability and belief. Information contained on this site, while believed to be correct, is not guaranteed as accurate. So, the information presented on turtlestreetcapital.com is presented as “as is” without warranty of any kind, whether express or implied.

To the maximum extent allowed by law, Turtle Street Capital shall not be liable in any way for any damages of any kind sustained by you as a result of your use of our research reports or any other content communicated on turtlestreetcapital.com. In particular, but without prejudice to the generality of the foregoing, Turtle Street Capital shall not be liable for any indirect, special, consequential or exemplary damages of any kind arising out of or in connection with the content published on turtlestreetcapital.com or other mediums where our content is syndicated.

 

Investing is not without risks, the possibility of losing a lot of money, and we strongly recommend that you seek advice from a professional investment advisor before making any investment decision. turtlestreetcapital.com, from herein Turtle Street Capital, is not a registered investment advisor and does not provide investment advice to individuals without adviser-client relationship documented in writing. All published content on this website is for information purposes only and is not tailored to the needs of any particular individual or company, is not an endorsement, recommendation, or sponsorship of any entity or security, and does not contain investment advice.

Further, Turtle Street Capital, research reports express our opinions based on the analysis of generally available information. The due diligence process is carried out to the best of our ability and belief. Information contained on this site, while believed to be correct, is not guaranteed as accurate. So, the information presented on turtlestreetcapital.com is presented as “as is” without warranty of any kind, whether express or implied.

To the maximum extent allowed by law, Turtle Street Capital shall not be liable in any way for any damages of any kind sustained by you as a result of your use of our research reports or any other content communicated on turtlestreetcapital.com. In particular, but without prejudice to the generality of the foregoing, Turtle Street Capital shall not be liable for any indirect, special, consequential or exemplary damages of any kind arising out of or in connection with the content published on turtlestreetcapital.com or other mediums where our content is syndicated.