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Sabrient Systems

Independent Equity Research, Investor Tools, Indexes, and Portfolio Strategies
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Sabrient Systems is an independent equity research firm and RIA that leverages the engineering backgrounds of its principals and a process-driven methodology to build robust multifactor quantitative models for rankings of stocks and ETFs, investor tools, stock portfolios, and rules-based indexes.
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17 to 32 of 180 Posts
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Volatility Returns As New Challenges Emerge; So Quality Is The Focus For Equity Investors In 2022
Tuesday, December 14, 2021 9:14 PM EDT
Investors are going to have to muster up a stronger bullish conviction for the market to achieve a sustainable upside breakout.
In this article: QQQ, AMZN, GOOG, TSLA, RZV, VIX, DOCU
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Entering Q4 With Mix Of Optimism And Caution Suggests Hedged Long Positioning
Tuesday, October 19, 2021 3:30 PM EDT
While the cap-weighted indexes have surged to new highs as recently as early September, the equal-weight and small-cap indexes have been trading sideways since March.
In this article: IYC, IYE, IYH, IYJ, IYM, IYW, IYZ, OIL, SPY, VIX
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Blowout Earnings, Low Interest Rates, And Dovish Fed, But Have Stocks Hit A Peak?
Thursday, September 9, 2021 3:30 PM EDT
Another positive month for the major indexes, despite plenty of new bricks in the proverbial Wall of Worry.
In this article: IDU, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYT, IYW, IYZ, RSP, RZV, SPY, APPS
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Anticipating A Robust Q2 Earnings Season – And Launch Of Q3 2021
Tuesday, July 20, 2021 7:16 AM EDT
As earnings season gets going, I believe we will see impressive reports reflecting stunning YOY growth in both top and bottom lines.
In this article: RZV, SPY, IWM, RSP, VIX, IEF
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Earnings Momentum Trumps Overblown Worries About Inflation And Valuations
Thursday, June 3, 2021 3:00 PM EDT
Stocks are once again challenging all-time highs as the forward earnings estimates are being raised at a historically high rate in the wake of another impressive earnings season that blew away all consensus expectations.
In this article: QQQ, IDU, ITB, IWM, IYF, IYH, IYM, IYW, PWC, RZV, SMH, SPY, XLE, MLPA, VIX, PY
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Strong Earnings Growth Is Expected... And Crucial To Justifying Equity Valuations
Thursday, April 15, 2021 12:00 PM EDT
After a strong Q1, stocks continue to rise on exuberant optimism, and the mega-cap dominated S&P 500 and Nasdaq 100 just hit new highs this week.
In this article: SLYG, SPY, QQQ, IWC, IWM, IEF, TYX
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10 Industries In Secular Decline
Tuesday, February 23, 2021 7:39 AM EDT
Movie theaters have undoubtedly struggled following COVID-19 restrictions that kept doors closed to customers and pushed back the release dates of major films into 2021 and 2022.
In this article: CNK, KMB, AMC, SWX, AMZN, CHGG, DBD, NCR, CSCO, SPLK
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Vaccines And Massive Stimulus Fuel 2021 Optimism; Plus Baker’s Dozen Long-Term Performance Update
Tuesday, January 26, 2021 5:52 AM EDT
No doubt, 2020 was a challenging and often terrifying year.
In this article: GM, TM, QQQ, TSLA, EEM, IWM, MDY, SPY, TLT, RZV, GBTC
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Positioning For A Strong 2021 And Better Times Ahead
Tuesday, December 15, 2020 9:31 AM EDT
By some measures, the month of November was the best month for global stock markets in over 20 years, and the rally has carried on into December.
In this article: SLY, MDY, SPY, EWSC, RZV, EEM, IEF, TYX, BEAM, GLD, TTD
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Is COVID-Driven Demand Anomalous Or Sustainable?
Friday, November 6, 2020 10:34 AM EDT
The unprecedentedly severe pandemic-induced recession has been fought off by equally unprecedented fiscal and monetary stimulus, including unlimited liquidity at zero interest rates.
In this article: LRN, FLGT Also: HD, LOW, PII, AMZN, PG, ABT, CODX, TDOC
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Investors Whistle Past The Graveyard As Valuation Multiples
Friday, June 19, 2020 3:58 AM EDT
The five FAAAM stocks have been doing most of the heavy lifting for the broad cap-weighted market indexes like the S&P 500 and Nasdaq 100 for the past five years, which has not been particularly healthy for the broader stock market.
In this article: RSP, AAPL, AMZN, GOOG, MSFT, SPY, META, HYG, LQD, NKLA, VIX
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GAAP Vs Non-GAAP: Which Is The Better Measure Of Sustainable Earnings?
Monday, April 27, 2020 7:50 AM EDT
In any given quarter for almost every company, there is often a swirling vortex of different signals as to the long-term health and future opportunities for each particular firm.
In this article: APO, MET, NKE
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COVID-19 Flattening And New Stimulus Lead To Stock Market Surge – New Bull Market?
Saturday, April 11, 2020 12:01 PM EDT
As COVID-19 quickly moved from outbreak to epidemic to full-fledged pandemic in a matter of weeks, hospitalizations and deaths gained momentum, as did the panic selling of risk assets.
In this article: SPY, VIX, EWMC, EQAL, QQEW
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Big Hopes For 2020 Ride On Earnings Growth And Capex Revival
Wednesday, January 22, 2020 8:03 AM EDT
As the New Year gets underway, stocks have continued their impressive march higher. Comparing the start of this year to the start of 2019 reveals some big contrasts.
In this article: AAPL, MSFT, IEF, SPY, VIX, IWM
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How To Identify Short Candidates Through Anomalous Insider Selling Activity
Tuesday, January 7, 2020 11:03 PM EDT
Perhaps the most reliable shortcut to identifying a company at elevated risk of a downturn in its share price is looking at how executives and directors use their equity instruments.
In this article: SUPN, USM, MGLN, AMRN, OSUR, MYRG
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Stellar Year For Stocks Now Suggests Strong Follow-Through In 2020
Saturday, December 14, 2019 2:18 PM EDT
As yet another decade comes to a close, the US continues to enjoy the longest economic expansion on record.
In this article: TLT, XLE, XLK, QTEC, IWM, KCE, SPY, FTXH
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17 to 32 of 180 Posts
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