Cunaplus_M.Faba/iStock via Getty Images Performance During the third quarter of 2025, Night Watch Investment Management LP appreciated by 4.28% net of fees. YTD performance stands at 25.88%. In Q3, we continued to build on our strong performance of the first half of the year. Our largest contributors included Haypp, Western Digital Corp, Distribution Solutions Group (DSGR) and AAR (AIR). Our largest detractors included GOGO (GOGO), Marex (MRX) and Endava (DAVA). Marex and GOGO were strong performers in ...

AAR (AIR) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.The power o ...

动量投资策略 - 动量投资策略的核心是"买高卖更高"而非传统的"低买高卖" 旨在通过追随趋势在更短时间内获取更高收益 [1] - 单纯依赖传统动量参数选股存在风险 因趋势股可能在估值过高后失去动能导致投资损失 [2] - 更安全的策略是寻找具有价格动能且估值合理的股票 结合动量评分与估值指标进行筛选 [3] AAR公司(AIR)投资亮点 - 近期价格动能显著 四周涨幅达8[4] 过去12周累计上涨44[5] - 贝塔系数为1[5] 显示股价波动幅度比市场高44 - 获得Zacks动量评分B级 显示当前为较佳入场时机 [6] - 获Zacks买入评级(2) 盈利预测上调趋势明显 [7] - 估值具有吸引力 市销率仅0[7] 相当于每美元销售额仅需支付0 筛选方法论 - "快速动量且估值合理"筛选系统可识别兼具价格动能与估值吸引力的股票 [3] - 除AIR外 该系统当前还筛选出其他符合标准的候选股票 [8] - Zacks提供超过45种专业筛选策略 可根据不同投资风格进行选择 [9]