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    Sabrient offers quantitative, qualitative, and hybrid solutions for alpha generation and risk management.

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    We create niche and macroeconomic index strategies for providers of ETFs and mutual funds.

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    We offer research, rankings, and tools on equities and ETFs for financial advisors and professional money managers.

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Welcome!

Using fundamentals-based, quantitative models, Sabrient builds powerful investing strategies, rankings, and tools for portfolio managers, wealth managers, and fund providers. Through subsidiary Gradient Analytics, we offer analyst-driven research reports based on earnings quality and forensic accounting. More

Sabrient Small Cap Growth UIT, Series 5

The Sabrient Small Cap Growth Portfolio, a unit investment trust (UIT), was launched by First Trust Portfolios on February 4. The UIT, fifth in the series, invests in top-ranked (at the time of their selection) small-cap stocks that represent a cross-section of industries that Sabrient believes are positioned to perform well in the coming year. The stocks are GARP stocks – stocks that represent "growth at a reasonable price.

The ticker is FFREDX. For a prospectus or fact sheet, please visit the First Trust website.

Stocks are hitting new highs across the board, even though earnings reports have been somewhat disappointing. Actually, to be more precise, Q4 results have been pretty good, but it is forward guidance that has been cautious and/or cloudy as sales into overseas markets are expected to suffer due to strength in the US dollar. Read more about Sector Detector: Sector rankings stay neutral with few bullish catalysts on horizon

In this WealthManagement.com article, Brian Jacob peeks inside portfolios invested in strategic beta ETFs, such as Direxion's All Cap Insider Sentiment Shares ETF (KNOW) which tracks the Sabrient Multi-cap Insider/Analyst Quant-Weighted Index (SBRQAM). Read article

  Read more about Placing Strategic Beta ETFs Under The Portfolio Microscope

sandra / Tag: KNOW, SBRQAM, VIX, ETFs, MLPs / 0 Comments

Volatility continues as the parade of mixed earnings and economic reports marches along amidst a backdrop of global unrest and economic uncertainties. This has led to a neutral near-term outlook for both the technical picture and fundamentals-based sector rankings. Nevertheless, the longer-term trends appear to favor further flattening of the yield curve and continued strength in the dollar, gold, volatility, and equities. Read more about Sector Detector: Neutral indicators and mixed reports, but sector rotation model bullish

Volatility reigned in January on elevated volume as stock investors shifted their focus from global events to U.S. earnings reports, which have ranged from amazing (e.g., Apple) to crushing (e.g., Microsoft). Although the earnings reports have brought plenty of surprises, the volatility is no surprise, as I and many other market commentators predicted for the New Year. Read more about Sector Detector: Volatility continues as earnings reports create excitement and despair

(ETFTrends.com by Todd Shriber): "Betting on insider buying is again proving to be an efficacious strategy as the Direxion All Cap Insider Sentiment Shares (NYSEArca: KNOW) has been noticeably less bad than the S&P 500 to start 2015. Add to that, investors are warming to the merits of KNOW's insider sentiment strategy." [Editor's note: KNOW tracks the Sabrient Multi-cap Insider/Analyst Quant-Weighted Index (SBRQAM)]. Read article Read more about In the News: An ETF Rush to Bet on Insiders

sandra / Tag: KNOW, SBRQAM / 0 Comments

Last week, the S&P 500 put an end to its streak of weekly losses, despite giving back some gains on Friday. Thursday provided the big catalyst, with the ECB’s announcement of its bold new monetary stimulus plan. Investors were cheered and soothed for the moment. And U.S. fundamentals still look strong. Read more about Sector Detector: With the Fed fading into shadows, investors look overseas for new catalysts

David Brown Talks Stocks with Chuck Jaffe

MoneyLifeShow.com: Market Call

September 12, 2014:  Chuck Jaffe asks David Brown for his take on a dozen or so stocks in this MoneyLife ratio show. Read more about David Brown Talks Stocks with Chuck Jaffe