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Motley Fool CAPS Investors helping investors beat the market. John Keeling SVP, Community Intelligence The Motley Fool. MAN vs. MACHINE. GARRY KASPAROV. DEEP BLUE. Goldcorp and Crowdsourcing. Goldcorp CEO Rod McEwen. Motley Fool Co-founders, David and Tom Gardner. OUR GOLDCORP CHALLENGE.
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Motley Fool CAPSInvestors helping investors beat the market John Keeling SVP, Community Intelligence The Motley Fool
MAN vs. MACHINE GARRY KASPAROV DEEP BLUE
Goldcorp and Crowdsourcing Goldcorp CEO Rod McEwen Motley Fool Co-founders, David and Tom Gardner
INCREASING THE YIELD EFFORT ATTENTION REWARD EFFORT ATTENTION REWARD
WHAT OUR INVESTORS WANT Investors Are: Overwhelmed by the glut of stock research data. Want unbiased stock advice. • 3 out of 4 people seek out stock or broker recommendations from friends and family because they feel they are their only trusted source. Looking for tomorrow’s blue chips. • 35% of all listings have no analyst coverage • 50% of the covered universe has 2 analysts or fewer • Coverage has declined 15% since 2002 Generally not interested in games. • Consider managing real world portfolio is a better use of time versus “portfolio games.” • Games are perceived as having little value as a research tool.
WHERE IS CAPS NOW? 1,600,646 stock recommendations “... every 15 seconds, another pick...”
WHERE IS CAPS NOW? 5,400 rated stocks “... twice as much as any other analyst-driven rating service on the planet...”
CAPS TOP 5: February 4, 2008 #1: MHS Medco Health Solutions, Inc. #2: TNE Tele Norte Leste Participacoes SA (ADR) #3: MEA Metalico, Inc. #4: GRP Grant Prideco, Inc. #5: LAYN Layne Christensen Company
COMMUNITY INTELLIGENCE WORKS!!! Beta: Returns: 5 Star: 1.0 5 Star: 27.9% 4 Star: 0.92 4 Star: 19.3% 3 Star: 0.89 3 Star: 10.7% 2 Star: 0.91 2 Star: (1.2%) 1 Star: 0.96 1 Star: (16.6%) SPY: 1.0 SPY: 8.5%
Changing Market Conditions • Increased correlation to market trends during the downtown. • 5-Star stocks declining more than SPY benchmark. • 5-Star / 1-Star Long/Short Index outperforming
CAPS Performance Since Launch Beta: Returns: 5 Star: 1.03 5 Star: 12.3% 4 Star: 0.99 4 Star: 8.8% 3 Star: 0.96 3 Star: 1.9% 2 Star: 0.96 2 Star: (6.6%) 1 Star: 0.87 1 Star: (11.6%) SPY: 1.0 SPY: 0%
CAPS AND OUR BUSINESS Predictive Data Proprietary Long Tail Coverage New Business! Talent Development