morning-quant-ride

Morning Brief

Wake up to the Morning Quant Ride, your global markets update every morning!

Quantamize Top Buy and Top Short Movers FDS, ALLY, S, and more!

Jun 17, 2019

Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research
Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research

Stock Movers From Our US Large-Cap Model

Top Buy Winners and Losers

On Mobile/Tablet scroll to the right

Winners Ticker Sector Industry 1D Return 5D Return YTD
FACTSET RESEARCH SYSTEMS INC FDS Financials Capital Markets 2.18% 4.94% 47.27%
MASIMO CORP MASI Health Care Health Care Equipment & Supplies 2.10% 7.02% 51.72%
EVERGY INC EVRG Utilities Electric Utilities 1.82% 0.70% 16.06%
CADENCE DESIGN SYSTEMS INC CDNS Information Technology Software 1.67% 7.25% 50.03%
WEC ENERGY GROUP INC WEC Utilities Multi-Utilities 1.62% 0.40% 28.62%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
PROGRESSIVE CORP-OHIO PGR Financials Insurance -1.76% -2.69% 47.80%
DISCOVER FINANCIAL SVCS DFS Financials Consumer Finance -1.69% -0.36% 3.75%
COMERICA INC CMA Financials Banks -1.60% -1.76% -18.30%
ALLY FINANCIAL INC ALLY Financials Consumer Finance -1.39% -1.76% 2.94%
M & T BANK CORP MTB Financials Banks -1.39% -0.55% -0.20%

Source: S&P Capital IQ, StockDio

 

Top Short Winners and Losers

On Mobile/Tablet scroll to the right

Winners Ticker Sector Industry 1D Return 5D Return YTD
DIAMOND OFFSHRE DRILLING INC DO Energy Energy Equipment & Services -9.91% -11.73% -24.48%
TANDEM DIABETES CARE INC TNDM Health Care Health Care Equipment & Supplies -8.30% -12.02% 51.55%
CENTENNIAL RES DVLPMNT INC CDEV Energy Oil, Gas & Consumable Fuels -7.38% -13.70% -54.34%
GLOBAL BLOOD THERAPEUTICS GBT Health Care Biotechnology -6.35% -10.52% 27.38%
CREE INC CREE Information Technology Semiconductors & Semiconductor Equipment -5.99% -4.57% 24.36%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
STITCH FIX INC SFIX Consumer Discretionary Internet & Direct Marketing Retail 3.33% 6.77% 56.04%
LOUISIANA-PACIFIC CORP LPX Materials Paper & Forest Products 3.21% 7.64% 15.56%
AMERN EAGLE OUTFITTERS INC AEO Consumer Discretionary Specialty Retail 2.89% 0.40% -8.92%
SPRINT CORP S Communication Services Wireless Telecommunication Services 2.89% -1.28% 18.60%
WEYERHAEUSER CO WY Real Estate Equity Real Estate Investment Trusts (REITs) 1.69% 7.76% 19.05%

Source: S&P Capital IQ, StockDio

 

Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF
Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF