VOYANT ADVISORS (U.S.)

IDEA GENERATION

Voyant Advisors LLC performs forensic accounting analysis to assess the validity and reliability of the earnings, cash flow, and financial position reported by public companies. Our Analysis Service provides rigorous, granular analysis of companies that exhibit, in our view, signs of potential fundamental business deterioration, competitive landscape challenges, and/or operational inefficiencies that may be precursors of future earnings disappointments.

RISK MANAGEMENT

We employ a systematic three-stage research process to identify companies exhibiting a high risk of underperformance. We begin with a quantitative accruals-based analysis of companies comprising the S&P 500, Russell Midcap, and Russell 2000 indices, we proceed with a quantitative assessment of internal controls and accounting policy changes, and we conclude with a comprehensive, qualitative assessment of all factors that may be indicative of an elevated risk of future underperformance.

ATTENTIVENESS

Voyant Advisors LLC is led by seasoned investment research professionals with considerable academic and professional expertise in accounting and finance.

TIMELINESS

On a monthly basis, clients can expect to receive the following:

Comprehensive Analysis reports – Formerly, The Short Seller’s Report

Update Analysis reports – Analysis of events materially affecting our thesis

Alert Analysis reports – Time-sensitive ideas

Balance Sheet Watch reports – Preliminary analysis of companies exhibiting elevated risk of near-term underperformance

The fundamental risk of investing in equity securities is the risk that the value of the stock might decrease. Stock values fluctuate in response to the activities of an individual company or in response to general market and/or economic conditions. The market value of all securities is based upon the market's perception of value and not necessarily the book value of an issuer or other objective measures of a company's worth.

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