The Market Fieldbook

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The Market Fieldbook

The Company Scorebook

Find the next company worth your attention.

Filter publicly traded companies by Quality, Valuation, Balance Sheet, Market Confirmation, or Overall Research Score. Then use the latest FieldNotes to follow critical metrics and the evidence behind ongoing thesis reviews.

Open the Company Scorebook → Subscribe to the Fieldnotes →
Read the latest Fieldnotes → How the Scorebook works →

Quick start

Invest with a repeatable process.

Use the Fieldbook to move from the market environment to individual company research without treating any single score or signal as a recommendation.

  1. 1

    Understand the environment.

    Subscribe to the recurring Fieldnotes to understand the market environment before researching individual companies.

    Subscribe to the Fieldnotes →
  2. 2

    Find companies worth your attention.

    Use the Company Scorebook to narrow a large universe into a focused research queue.

    Browse the Company Scorebook →
  3. 3

    Research, form a thesis, and monitor it.

    Investigate the business, define what must remain true, and revisit the evidence as it changes.

    See the research process →

Latest readings

Three horizons. One research record.

Daily market behavior, weekly economic conditions, and monthly factor leadership are read together rather than as isolated signals.

Daily market

What is the market doing now?

Current reading

Mixed / Transitional

Internal Market Health
22/100 Fragile
Regime Momentum
33/100 Stable
Risk-on appetite
50/100 LOW confidence
Defensive demand
40/100 LOW confidence
Growth leadership
69/100 MEDIUM confidence
Momentum leadership
49/100 LOW confidence
Credit risk appetite
42/100 LOW confidence

What changed

  • One snapshot can be noisy.
  • A move becomes more meaningful when it continues across several readings or is confirmed by other measures.
Confirmation

Credit continues to confirm risk appetite and volatility remains contained.

Watch next

Watch whether current regime structure remains broadly consistent with recent runs persists.

Published October 15, 2026
Read latest snapshot → View archive →

Weekly economy

What is changing beneath the market?

Current reading

Goldilocks

Confidence
High
Growth
77 Expanding
Labor
72 Tight
Inflation Pressure
39 Disinflationary
Credit
73 Stable
Liquidity
60 Neutral

What changed

  • Growth and inflation pressure were broadly stable.
  • Labor and credit remain supportive at current levels, while recent momentum shows cooling in labor and credit.
  • Liquidity weakened modestly and is the main new deterioration signal.
Confirmation

The market regime is Mixed / Transitional, while the economic regime is Goldilocks. This alignment is mixed and should be monitored.

Divergence

Market/economy divergence risk: Low.

Watch next

Monitor labor momentum for further cooling.

Published October 12, 2026
Read latest snapshot → View archive →

Monthly factors

What characteristics are being rewarded?

Current reading

Broad Risk-On

Mkt-RF
+2.5% Positive across all four displayed horizons.
RMW
-4.0% Mixed pattern: positive over 3M; negative over 1M, 6M, 1Y.
Momentum
-5.1% Mixed pattern: positive over 6M, 1Y; negative over 1M, 3M.
Long-Term Reversal
+0.5% Mixed pattern: positive over 1M, 6M, 1Y; negative over 3M.

What changed

  • Positive across all horizons: Mkt-RF, SMB, Short-Term Reversal.
  • Mixed across horizons: HML, RMW, CMA, Momentum, Long-Term Reversal.
Confirmation

Broad Risk-On is confirmed by positive market beta and momentum, while profitability remains the main internal weakness.

Divergence

Profitability remains the clearest factor weakness: RMW is negative across every displayed horizon.

Watch next

Monitor the performance of HML for signs of recovery or continued weakness.

Published August 2026 Data through August 31, 2026
Read latest snapshot → View archive →

The operating cycle

  1. Observe
  2. Screen
  3. Research
  4. Form a thesis
  5. Challenge it
  6. Invest selectively
  7. Monitor and repeat
See how the Fieldbook is used →

Company research

Move from the environment to individual businesses.

The Company Scorebook organizes public companies by business quality, valuation, balance-sheet strength, and market confirmation.

Scores are starting points for investigation—not recommendations, price targets, or substitutes for a defensible thesis.

Explore the Company Scorebook →

See the evidence first. Read the process when you need the explanation.

Learn how to use the Fieldbook → Understand the scoring methodology →