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- About Us
Partner with Sabrient Systems to increase alpha, minimize risk, and generate investment ideas for your client’s portfolios. Here are a few of our products for asset managers.
Earnings Quality Rank (EQR)
Increasingly, risk management and investment managers are becoming aware of earnings quality-related risks and are seeking solutions. Sabrient’s Earnings Quality Rank (EQR) serves as the latest quantitative tool in addressing this need. EQR offer clients an objective and unbiased assessment of a company’s relative potential risk due to accrual accounting practices, as reflected in key relationships between information contained in the firm’s income statement, balance sheet, and cash flow statement. Learn more
The MacroReport and MacroReport InterActive
The MacroReport, published monthly, analyzes macroeconomic and global events, focusing on a different event each month; MacroReport InterActive updates each area of focus and provides QuickResponse™ portfolios of stocks that outperform and underperform during various macroeconomic trends. All to help you respond to global and macroeconomic changes. Learn more at www.MacroReportInterActive.com.
Quant Investment Strategies
Our quantitative investment strategies, both long and long/short, help you enhance portfolio performance and manage risk. Backtested returns range from 21% to 47% over the past 10 years. Learn more
Qualitative Research Reports from Gradient Analytics
Analyst-driven research reports from our subsidiary Gradient Analytics provide alerts on companies with poor earnings quality and questionable accounting practices, so you can protect your portfolio from problematic stocks. Learn more
Sabrient quantitative rankings identify stocks and sectors that are predicted to outperform or underperform the market. You can weight the rankings to reflect your investment preferences. Learn more
Long/short equity and option trading ideas use Stutland Volatility Group’s options expertise to leverage Sabrient’s quantitative and qualitative equity strategies. Learn more
Tell us your special needs for alpha generation and risk management, and we’ll design a custom solution just for you. Contact us.