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positive_eps_streak on Aon plc (AON)

SIC 6411 — Insurance Agents, Brokers & Service · CIK 315293 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on AON

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-132026-02-13+1.32%-1.99%+1.57%
FY20242025-02-182025-02-18+0.97%+1.66%-0.27%-9.75%-16.73%
FY20232024-02-162024-02-16+1.37%+1.02%+2.74%-7.27%+27.32%
FY20222023-02-172023-02-17-1.80%-2.48%-3.16%+6.86%+1.11%
FY20212022-02-182022-02-18+0.53%+2.94%+12.02%-1.51%+8.22%
FY20202021-02-192021-02-19+0.17%-0.28%-2.38%+12.00%+24.01%
FY20192020-02-142020-02-14-0.20%-5.27%-27.66%-17.82%-2.75%
FY20182019-02-192019-02-19+0.08%-0.76%-2.72%+3.86%+38.76%
FY20172018-02-202018-02-20-0.96%+1.24%+3.24%-0.24%+24.18%
FY20162017-02-232017-02-23+0.32%+0.23%+1.11%+9.87%+23.45%
FY20152016-02-222016-02-22+0.32%+1.62%+8.34%+13.10%+24.75%
FY20142015-02-242015-02-24-0.14%-0.67%-2.40%+1.92%-4.69%
FY20132014-02-182014-02-18-0.45%+1.17%+0.45%+1.19%+19.47%
FY20122013-02-222013-02-22-2.20%+0.16%-0.86%+9.08%+44.02%
FY20112012-02-242012-02-24+0.15%-0.53%+2.38%-2.35%+29.52%
FY20102011-02-252011-02-25+0.29%-1.96%-0.42%-0.98%-8.23%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/315293/financials