DF Research

DF Research is dedicated to forensic, short-biased stock analysis, uncovering hidden risks and overvaluations in public markets. Our focus is on companies where we believe overvaluation, combined with misleading information and presentation create substantial downside in the stock.

Generating bear alpha in a bull-biased world.

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Caveats and Disclaimer

What we publish are our opinions on companies and markets. You should assume that we or an affiliate have a position in any security discussed.

We are biased in our opinions and our opinions may be wrong and may change without notice. Our work is not intended to be investment advice for the public and should not be relied on. Please conduct your own due dilligence.

For buy andsell investment advice, we strongly encourage you to consult a sell-side research firm. These firms are staffed by professional analysts licensed to provde investment advice. Further, they have access to company managements, and substantially more resources than we do.

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We have created this substack to share some of our investment research. It is mostly short biased for now, but that may change. Not investment advice. All posts are our opinions.

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