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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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Sector Detector: Stocks Cruise Right Along, Whistling Past The Graveyard
Monday, June 23, 2014 7:43 AM EDT
U.S. stocks just continue to cruise right along, although investors seem to be displaying a healthy level of caution, looking over their shoulders as they whistle past the graveyard and bet on ongoing improvement in corporate earnings and economic growth.
In this article: IDU, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, SPX, TDIV
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Sector Detector: Bulls Revel In The New Normal, While Bears Lie In Wait
Monday, June 9, 2014 7:18 AM EDT
fter its long-awaiting breakout of the 1900 level the other week, the S&P 500 gained another +1.3% last week alone, but this double-low progression as I call it -- i.e., on extremely low volume and with persistently low volatility -- is worrisome.
In this article: EOG, GD, MPC, WDC, XTN, ALGT, AAPL, IDU, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, PXE, SPY, VIX, TDIV
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Sector Detector: Stocks Confirm Tepid Breakout, But On Ultra-Low Volume And Volatility
Monday, June 2, 2014 7:27 AM EDT
Well, it’s official. The old adage about selling in May didn’t apply this year. Instead, larger-cap, higher-quality, and value-oriented stocks continued to lead the market higher.
In this article: BCEI, DAL, KBWD, PPC, JAZZ, FITB, OVTI, SWKS, ZION, EEM, IDU, IWM, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, PXE, SPY, PSX, VIX, TDIV
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Sector Detector: Breakout Or Another Bluff? Bulls Seeking Confirmation This Week
Monday, May 26, 2014 11:21 AM EDT
Stocks ended last week on a high note, closing a smidge above strong resistance at 1900 for the S&P 500, which set a new closing high for the large-cap index, albeit on low pre-holiday volume.
In this article: GD, KEY, LUV, URI, ARRS, NXPI, RFMD, SBNY, FXR, IDU, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, SPY, META, VIX, TDIV
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Sector Detector: False Breakout Just Another Tease, But Fundamental Rankings Are Bullish
Monday, May 19, 2014 9:24 AM EDT
Rather than a Great Rotation from bonds into equities, the rotation instead has been from growth into value. Among the ten U.S. business sectors, uber-defensive sector Utilities is still the clear leader year-to-date, up more than +10%, followed by Energy and Healthcare.
In this article: ALK, UPS, WLK, OPEN, BCPC, SNDK, EEM, IDU, IWM, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, SPY
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Sector Detector: Stocks Stuck In Neutral As Both Sides Seek A Directional Catalyst
Monday, May 12, 2014 9:42 AM EDT
The technical picture for stocks has shifted from bearish into neutral, and our fundamentals-based sector rankings appear to have moved from bullish to neutral, as well.
In this article: HII, KBWP, RNR, WSO, SOXX, SBNY, SNDK, SYNT, FXR, IDU, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, SPY, VIX
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Sector Detector: Bulls Are All Dressed Up, But Might Have No Place To Go
Monday, May 5, 2014 7:52 AM EDT
Stock market bulls made a valiant effort to fight off another looming correction last week. The economy is showing strong signs of recovery, the Fed remains confident enough to continue its stimulus tapering, and attractive alternative investments to the U.S. stock market seem scarce.
In this article: ROP, VLO, WLL, XTN, Z, MIDD, SNDK, IDU, IYC, IYE, IYF, IYJ, IYK, IYM, IYW, IYZ, PSI, PXE, SPY, VIX
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Sector Detector: Bullish Fundamental Rankings At Odds With Bearish Technicals
Monday, April 28, 2014 9:03 AM EDT
As the Federal Reserve eventually allows interest rates to rise, we likely will see a rotation out of value and into growth as defensive debt-intensive companies struggle relative to companies that have lower debt burden and stronger prospective earnings growth.
In this article: KBWP, LLL, SPG, TXN, XTN, AAPL, NFLX, SBNY, SNDK, IDU, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, SPY, META, VIX
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What The Market Wants: Market Poised To Head Higher: 3 Stocks To Consider
Tuesday, April 22, 2014 12:20 PM EDT
Yesterday, the market continued its winning ways for the fifth consecutive day. The S&P 500 closed within 1% of its all-time high, and the DJI was even closer to its all-time high.
In this article: AMD, HAL, KMB, KS, MCD, VLO, NXPI
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Sector Detector: Rejuvenated Market Seeks Follow-Through, But Earnings Loom Large
Tuesday, April 22, 2014 10:12 AM EDT
Weakness the prior week was due in part to traders exiting positions for vacation during the holiday-shortened week, protecting big capital gains, cashing out to pay taxes on capital gains, and “delta hedging” on put options.
In this article: AGN, BAC, GE, IBM, LLL, MCD, MS, T, BIIAF, RVBD, SLXP, AAPL, AMZN, GOOG, INTC, MSFT, NFLX, QCOM, SBUX, SNDK, XLNX, YHOO, IDU, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, SPY, META, VIX
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What The Market Wants: Positive News And Stocks At Bargain Prices
Tuesday, April 15, 2014 6:00 AM EDT
Last week’s market performance was nasty again, especially for the Small-cap Growth style/cap, down 4%. Large-caps faired the best, losing only 2.7%. That’s ugly and today’s market seemed likely to be uglier today with escalating tensions over the weekend in Ukraine.
In this article: C, JAZZ, SWKS, IYK
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Fast And Furious Selloff Provides Important Market Cleansing
Monday, April 14, 2014 9:29 AM EDT
The sudden bearish turn last week in the market -- after hitting new highs the prior week -- has come fast and furious as selloffs are wont to do. And the pullback might have further still to go.
In this article: DDD, GE, GS, IBM, JNJ, JAZZ, GOOG, NFLX, IDU, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, SPY
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What The Market Wants: Market Conundrum
Tuesday, April 8, 2014 6:09 AM EDT
What can we say after yet another sharp sell-off? Since last Friday’s open, the S&P 500 has fallen nearly 3%, the Nasdaq has fallen more than 4.3% and the Russell 2000 has fallen more than 3%.
In this article: VLO, NXPI, AAL
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Sector Detector: Rankings Take A Bearish Turn As The Flight To Safety Solidifies
Monday, April 7, 2014 7:52 AM EDT
The technical picture and our fundamentals-based sector rankings have both taken a bearish turn, so we might see more weakness ahead
In this article: AGN, HP, WDC, JAZZ, PSCU, NFLX, SNDK, TSLA, IDU, IXJ, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, PSI, SPY, TAN, PSX, VIX
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What The Market Wants: Where Are Valuations Now?
Tuesday, April 1, 2014 6:22 AM EDT
The strongest index of the day was the Russell 2000, up 1.8%, followed by the S&P 500, up 0.8%, and the NASDAQ, up 0.7%. NYSE volume was a strong 810 million.
In this article: ALK, IBB, JAZZ, MRVL
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Caution Flag Stays Out As Stocks Continue Their Consolidation
Monday, March 31, 2014 9:27 AM EDT
As Q1 of 2014 comes to an end, we can see that January was extremely weak, February gained it all back, and March treaded water.
In this article: COF, HP, SLB, SPG, QCOM, SNDK, EEM, FXI, IDU, IYC, IYE, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, SPY, VIX
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145 to 160 of 180 Posts
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