Scott Martindale

Healthcare, InfoTech, and Consumer Staples continue to lead in the Sector Detector ETF rankings, based on Sabrient’s fundamentals-based SectorCast model. Actually, they increased their scores this week relative to the other sectors as the bottom-up speculative rally led to further overvaluation in the fundamentally weaker sectors. 

Scott Martindale

Sabrient's research team posts a wide variety of useful data for internal reference, and much of it is used within our quantitative models and client deliverables. One of the things that we track is Net Insider Transactions.

Scott Martindale

You’ve heard it before: trading today’s stock market can be hazardous to both your wealth and health. The market can go up fast…and it can fall even faster. In such an environment, many sophisticated investors and portfolio managers turn to “absolute return” strategies that seek to make money no matter where the market goes.

Scott MartindaleSabrient’s fundamentals-based ETF rankings, based on our new and powerful SectorCast model, has proven to be quite predictive for identifying the best (most undervalued) and worst (most overvalued) sectors, with a 1-month forward look. This week, Healthcare continues to lead by a healthy margin.

 

smartindale / Tag: absolute-return, long/short, Sabrient, sector-analysis, SectorCast, sectors, stock-trading / 0 Comments
Scott Martindale

This week, the Healthcare sector moves to the top of Sabrient’s SectorCast rankings, making for a “healthy” change. A back-tested, fundamentals-based quantitative model, SectorCast is quite useful for identifying the best (most undervalued) and worst (most overvalued) sectors, with a one-month forward look. This week, I’m making one final change to how I’m incorporating the model into Sector Detector.

smartindale / Tag: absolute-return, long/short, stock-trading / 0 Comments

by Scott Martindale, Senior Managing Director

Scott Martindale

Last week's Sector Detector post debuted a new ranking system by Sabrient Systems that is calculated using fundamentals research on exchange-traded funds rather than the usual price momentum that most other indexes are based on.

smartindale / Tag: CBB, DOW, IYZ, MWW, NIHD, quantitative-model, RAI, sector-analysis, stock-trading, SWY, TXT, VMC, XLB, XLP, XLU / 0 Comments

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