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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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33 to 48 of 180 Posts
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Ducks Continue To Line Up Positively For Equities
Tuesday, November 12, 2019 2:13 PM EDT
Results haven’t been as bad as feared, and some of the macro clouds are parting.
In this article: , MA, SLY, SLYV, V, EUFN, AAPL, MSFT, ORCL, RSP, SPY, XLF, XLU, META, EWSC
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Aggressive Accounting Of Restructuring Costs And Other Non-GAAP Adjustments: Where Is The SEC?
Sunday, October 27, 2019 9:07 AM EDT
When an investor chooses to rely upon non-GAAP results when comparing a given company’s results to another’s, the comparisons can be deeply misleading as management has great leeway.
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Stocks Are Itching For Year-End Breakout Rally, But Who Will Lead It?
Thursday, October 17, 2019 12:36 PM EDT
The early weeks of September were looking so promising as a brief but impressive surge gave hope of a revival in the long-neglected market segments.
In this article: SLYV, SPY Also: GM, JPM, SPHB, SPLV, SPYG, UNH, SOXX, IYF, IYH, IYJ, IYW
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Stocks Take A Bullish Rotation Into Neglected Market Segments, But Will It Last?
Monday, September 16, 2019 1:36 PM EDT
In case you didn’t notice, the past several days have brought an exciting and promising change in character in the US stock market.
In this article: SPYG, SPY Also: SLYV, SPLV, IWM, TLT, XLE, XLU, MTUM, IDU, IYC, IYF
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Strong July Gives Way To Volatile August As Trade War Escalates
Wednesday, August 7, 2019 1:16 PM EDT
July was yet another solid month for stocks, as the major market indexes eclipsed and held above psychological barriers, like the S&P 500 at 3,000, and the technical consolidation at these levels continued with hardly any give back at all.
In this article: SPY Also: SLY, USMV, VZ, WGO, CSCO, BBH, IWM, KNOW, MDY, PPH, SLX, TLT, VOX, XLB, XLE, XLF, XLI, XLP, XLU, TDIV
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Defensive Sectors Have Led Indexes To New Highs, But Cyclicals Are Perking Up
Friday, July 12, 2019 10:27 AM EDT
The major cap-weighted market indexes continue to achieve new highs on a combination of expectations of interest rate cuts and optimism about an imminent trade deal with China.
In this article: IEF, IWM, XLP, XLU, SPX, SPY
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Fundamentals Suggest Impressive Risk-On Recovery Will Continue
Tuesday, March 5, 2019 9:50 AM EDT
The federal government shutdown resulted in the BEA releasing a combined first-and-second estimate of Q4 US real GDP growth.
In this article: QQQ, MDY, SPY, ACWI, IYK, IYF
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Recovery In Stocks Continues As The Fed And China Become More Cooperative
Tuesday, February 5, 2019 12:34 PM EDT
There is a stock market adage that says, “as goes January, so goes the year”. Well, if that comes true this year, we are in for some robust gains.
In this article: SPY, QQQ, SLY, MDY, IYF, IYK, IYE, IDU, IXP, IAI
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Investors Enter New Year With Combination Of Apprehension And Optimism
Thursday, January 10, 2019 3:25 PM EDT
As liquidity is gradually withdrawn and volatility remains elevated, skilled active stock selection could (should?) come back in vogue.
In this article: SLY, SPYG, SPYV, AAPL, AMZN, MSFT, MDY, RSP, SLX, XLP, XLU, FX, VIX
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No Holiday Cheer Yet, As Panic Mode Does Major Technical Damage Despite Attractive Valuations
Monday, December 10, 2018 3:10 PM EDT
Volatility seems rampant, but the CBOE Volatility Index (VIX) has not even eclipsed the 30 level during Q4 (whereas it hit 50 back in February).
In this article: AAPL, AMZN, MSFT, IDU, IYF, IYH, IYJ, IYK, IYM, IYW, IYZ, SPY, VIX
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October Washout Serves Up Compelling Buying Opportunity At Lower Forward Valuations
Monday, November 5, 2018 12:41 PM EDT
The escalating trade standoff with China, an increasingly hawkish Federal Reserve, and the impending mid-term elections finally took a toll on investor psyche, creating a rush to the exits in October.
In this article: SPY, SLY, VIX, AAPL, MSFT, IYW, IYH, IYC, IYE, IYZ
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China And The Fed Inject New Fear Into A Cautious Market
Friday, October 19, 2018 8:11 AM EDT
Volatility suddenly returned with a vengeance last week – to both stocks and bonds. But has anything really changed from a fundamental standpoint? I would say, absolutely not.
In this article: VIX, SPY, IDU, IYC, IYE, IYF, IYK, IYM, IYZ
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Stocks Hit New Highs Despite Rotation Into Defensive Sectors
Tuesday, September 11, 2018 4:14 AM EDT
Some investors transitioned from a “fear of missing out” at the beginning of the year to a worry that things are now “as good as it gets” – meaning that the market is in its last bullish move before the inevitable downturn kicks in.
In this article: EEM, EFA, SPY, IYF, IYH, IYK, XHB, SMH
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Q2 Earnings Season Brings Anticipation Of Bullish Breakout
Tuesday, July 10, 2018 1:32 PM EDT
US stocks held up okay over the past four weeks, including a good portion of a volatile June.
In this article: SPX, VIX, IYF, IYW, IDU
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Rising Interest Rates And Equity Valuation From An Earnings Quality Perspective
Tuesday, July 3, 2018 5:26 PM EDT
In mid-June, the Federal Reserve raised interest rates by 25 bps and signaled it was on track to raise rates twice more in 2018.
In this article: SEAS
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Fundamental Strength Overcomes New Macro Worries As Tech And Small Caps Lead
Tuesday, June 5, 2018 11:00 AM EDT
The month of May turned out to be pretty decent for stocks overall, with the S&P 500 large caps up about +2%, with growth greatly outperforming value, and June has got off to a good start, as well.
In this article: SPX, VIX, SPY, MORT, SOXX, FVL, ARGT, DVP
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33 to 48 of 180 Posts
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