The Fundamental page brings together stock recommendations and portfolios published by Rumble’s fundamental analysts, along with performance data and supporting content.
What the Fundamental page contains
The Fundamental tab opens on the Calls view.
The page includes:
Calls / Lists toggle — switches between individual stock recommendations and portfolios
Latest content — shows the most recent fundamental articles, videos, and updates
Guide — opens the Fundamental Calls Guide
Overall Performance — summarizes the performance of closed fundamental calls
Active — shows currently open calls
Past Performance — shows closed calls and their outcomes
Calls are individual stock recommendations. For more detail, see Understanding calls.
Lists are managed portfolios. For more detail, see Understanding portfolios.
⚠️ Important: Access to the Fundamental page requires the Conviction plan or the Conviction & Trading plan. The Trading plan does not include Fundamental content.
Content on the Fundamental page reflects the market selected in the top navigation bar.
US market content is currently available under the UAE market.
Latest content
The Latest content section shows recently published fundamental content.
Content can include:
Articles
Videos
Call updates
Other fundamental research
Selecting an item opens the full content.
Fundamental Calls Guide
The Guide button opens the Fundamental Calls Guide.
The guide includes:
A short video explaining how to use fundamental recommendations
The rules for following fundamental calls
Definitions of key terms used on the Fundamental page
The guide provides context for interpreting calls and performance data.
Overall Performance
The Overall Performance panel summarizes the track record of closed fundamental calls.
The panel includes:
Avg Realized Return — the average realized return across closed calls
EGX30 Capped — the return of the EGX30 Capped benchmark over comparable periods
Alpha — the difference between realized call performance and benchmark performance
Avg Duration — the average number of days closed calls remained open
Overall Performance uses closed calls only.
Avg Realized Return
Avg Realized Return shows the average realized return generated by closed fundamental calls.
Open calls are not included in this figure.
EGX30 Capped
EGX30 Capped shows benchmark performance for comparison with closed fundamental calls.
The benchmark provides context for evaluating call performance over the same periods.
Alpha Performance Metric
Alpha shows the difference between the realized performance of closed calls and the EGX30 Capped benchmark.
Positive Alpha means closed calls performed above the benchmark over the measured periods. Negative Alpha means closed calls performed below the benchmark.
Avg Duration
Avg Duration shows the average number of days a closed fundamental call remained active before being closed.
Active calls
The Active tab lists fundamental calls that are currently open.
Each call includes the recommendation details and any published updates.
For a full explanation of call structure and status, see Understanding calls.
Past Performance
The Past Performance tab lists fundamental calls that have been closed.
Closed-call results contribute to the figures shown in Overall Performance.
When a call is closed, the latest call update explains the reason for closing the recommendation.
Calls and Lists
The Calls / Lists toggle switches between two types of fundamental recommendations:
Calls — individual stock recommendations
Lists — managed portfolios containing multiple stocks
The two sections are tracked and presented separately.
FAQs
Which Rumble plans include the Fundamental page?
The Fundamental page is included with the Conviction and Conviction & Trading plans. The Trading plan does not include access to Fundamental content.
What is the difference between Calls and Lists on the Fundamental page?
Calls are individual stock recommendations. Lists are managed portfolios containing multiple stocks.
More detail is available in Understanding calls and Understanding portfolios.
What does Overall Performance measure?
Overall Performance summarizes the results of closed fundamental calls using Avg Realized Return, EGX30 Capped, Alpha, and Avg Duration.
Active calls are not included in Overall Performance.
What is Avg Realized Return?
Avg Realized Return is the average realized return across closed fundamental calls.
What does Alpha mean on the Fundamental page?
Alpha is the difference between the realized return of closed fundamental calls and the EGX30 Capped benchmark over comparable periods.
What is Avg Duration?
Avg Duration is the average number of days a closed fundamental call remained open.
Where are currently open fundamental calls?
Open recommendations appear under the Active tab on the Fundamental page.
Where are closed fundamental calls?
Closed recommendations appear under Past Performance.
Where can the reason for closing a call be found?
The latest update inside a closed call explains the reason for closing the recommendation.
What does the Guide button open?
The Guide button opens the Fundamental Calls Guide, which explains how to use fundamental recommendations and defines key terms used on the page.
Where is US fundamental content available?
US fundamental content is currently available under the UAE market in the market selector.