Melius Research

Better research. Better data. Continuous improvement.

@analyticsMelius

[Stephanie Link @Stephanie_Link]

One of the more thoughtful books I’ve read in a while: Lessons from the Titans: What Companies in the New Economy Can Learn from the Great Industrial Giants to Drive Sustainable Success ⁦@MeliusResearch⁩ https://t.co/TFOmNFGzOf

[Squawk Box @SquawkCNBC]

WATCH: $MMM ticks up to more than 3% positive in pre-market trading as founder of Melius Research Scott Davis breaks down his upgrade of the Dow component as a #coronavirus hedge on Squawk Box:

[Squawk Box @SquawkCNBC]

Scott Davis, Melius Research CEO, owns $GE shares and says he would buy more based on today’s top-and-bottom line beats: “Larry Culp is executing. He is doing his job … the numbers look clean.”

[Squawk Box @SquawkCNBC]

$CAT @MeliusResearch analyst Rob Wertheimer on why today's big earnings miss from Caterpillar may not be as bad as it seems:

[Melius Research @MeliusResearch]

Two years post launching @MeliusResearch, @PCCopes looks back at what he got right, wrong, what he's learned, and where investors should be spending their time in Aerospace and Defense.

[Carter Copeland @PCCopes]

Looks like $HON and $UTX still got some big quarters ahead in aero with ADS-B penetration this low...

[Melius Research @MeliusResearch]

Rob Wertheimer lowered $CAT 2019 estimates to below consensus on inventory drawdown flagged by our @AnalyticsMelius team

[Carter Copeland @PCCopes]

Cool factory pic. Modular and movable tooling with minimal fixed points and little working capital sitting around = more productivity

[Melius Analytics @AnalyticsMelius]

Fastenal showed continued signs of lower procurement in August 2019, prior to announcement of incremental tariffs! $FAST

[Carter Copeland @PCCopes]

If this isn’t inspiring, I don’t know what is

[Melius Research @MeliusResearch]

Analyst Rob Wertheimer explains his neutral rating on Deere after Q2 miss https://t.co/w17lIuRrOM

[Melius Research @MeliusResearch]

Top analyst breaks down Tilray's earnings https://t.co/RtzD344u90

[Melius Analytics @AnalyticsMelius]

New negative signal! #Wayfair data showing a slowdown across the board for furniture procurement $W

[Carter Copeland @PCCopes]

https://t.co/IZbAMIluQl
Messy quarter to sort through but better outcome for $BA than many feared just a week ago...

[Melius Research @MeliusResearch]

Scott Davis’ new macro deck addresses how short and deep cyclical markets appear to be heading into a “mild” global recession and how inventories remain at elevated levels last seen in 2008.
#IndustrialStrategy #equity

[Melius Research @MeliusResearch]

Boeing's 737 Max software leak is a data driven process, says Melius' Carter Copeland https://t.co/YMlgscyFGm

[Carter Copeland @PCCopes]

Simply awe inspiring. Hard to believe it’s a single frame... great shot

[Melius Research @MeliusResearch]

Lots to sort through in the combination of $UTX and $RTN. The multi-year financials seem compelling but each shareholder base has unique desires that may not be congruent with the deal. Sneak a peek on our take on @utc and @raytheon at @meliusresearch @PCCopes

[Carter Copeland @PCCopes]

Just don’t see the anticompetitive angle has any merit here. These companies have essentially no overlap. Not sure what @realDonaldTrump is worried about. @UTC @Raytheon

[Carter Copeland @PCCopes]

Note that the first comment was said as the CFO of #UTX, the next two were as CEO. I betcha the opinion never changed but the necessary external messaging sure did. First chance to make a move and bye bye CT... ouch