As of November 8, 2019
Major Domestic
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
QQQ |
Nasdaq 100 |
Buy |
100 |
90 |
75 |
0.96 |
73 |
SPY |
S&P 500 |
Buy |
100 |
81 |
47 |
1 |
73 |
DIA |
Dow Jones 30 |
Buy |
100 |
72 |
48 |
0.97 |
74 |
IWM |
Russell 2000 |
Buy |
88 |
50 |
69 |
0.9 |
70 |
Major Global
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
IOO |
Global 100 |
Buy |
100 |
82 |
38 |
0.97 |
75 |
ACWI |
MSCI All World |
Buy |
100 |
73 |
37 |
0.98 |
74 |
EFA |
EAFE |
Buy |
100 |
68 |
28 |
0.88 |
73 |
ACWX |
MSCI All World Ex-US |
Buy |
100 |
65 |
32 |
0.87 |
68 |
EEM |
Emerging Market |
Buy |
92 |
58 |
53 |
0.71 |
62 |
Countries
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
EWT |
Taiwan |
Buy |
100 |
97 |
52 |
0.68 |
69 |
TUR |
Turkey |
Buy |
75 |
95 |
94 |
0.24 |
66 |
EWI |
Italy |
Buy |
100 |
92 |
56 |
0.75 |
73 |
EWJ |
Japan |
Buy |
100 |
91 |
34 |
0.83 |
77 |
GREK |
Greece |
Buy |
100 |
89 |
89 |
0.46 |
32 |
EWK |
Belgium |
Buy |
100 |
87 |
39 |
0.72 |
66 |
EWN |
Netherlands |
Buy |
100 |
87 |
40 |
0.85 |
74 |
RSX |
Russia |
Buy |
100 |
79 |
63 |
0.56 |
66 |
GXG |
Colombia |
Buy |
88 |
79 |
73 |
0.63 |
62 |
EWQ |
France |
Buy |
100 |
73 |
41 |
0.82 |
73 |
EWO |
Austria |
Buy |
96 |
70 |
55 |
0.74 |
62 |
EWG |
Germany |
Buy |
100 |
67 |
51 |
0.77 |
69 |
EIS |
Israel |
Buy |
92 |
66 |
50 |
0.8 |
74 |
EWZ |
Brazil |
Buy |
96 |
65 |
92 |
0.47 |
30 |
EWL |
Switzerland |
Buy |
100 |
63 |
25 |
0.78 |
54 |
EIRL |
Ireland |
Buy |
100 |
60 |
49 |
0.67 |
65 |
EWS |
Signapore |
Buy |
92 |
58 |
42 |
0.71 |
65 |
EWY |
South Korea |
Buy |
75 |
57 |
72 |
0.6 |
68 |
EWC |
Canada |
Buy |
96 |
54 |
27 |
0.86 |
73 |
EWA |
Australia |
Buy |
96 |
52 |
38 |
0.8 |
63 |
EFNL |
Finland |
Buy |
79 |
49 |
56 |
0.65 |
55 |
EWW |
Mexico |
Buy |
96 |
48 |
75 |
0.47 |
59 |
FXI |
China |
Buy |
79 |
46 |
67 |
0.66 |
63 |
EGPT |
Egypt |
Buy |
75 |
43 |
82 |
0.26 |
28 |
EWU |
United Kingdom |
Buy |
88 |
42 |
32 |
0.78 |
48 |
EDEN |
Denmark |
Buy |
96 |
35 |
36 |
0.66 |
75 |
PGAL |
Portugal |
Buy |
88 |
34 |
41 |
0.66 |
76 |
EIDO |
Indonesia |
Buy |
75 |
32 |
77 |
0.43 |
33 |
EPHE |
Phillipines |
Buy |
96 |
30 |
62 |
0.34 |
53 |
QAT |
Qatar |
Buy |
62 |
29 |
59 |
0.4 |
36 |
EWP |
Spain |
Buy |
79 |
27 |
39 |
0.68 |
39 |
EWP |
Spain |
Buy |
79 |
27 |
39 |
0.68 |
39 |
VNM |
Vietnam |
Buy |
88 |
25 |
58 |
0.64 |
57 |
EPU |
Peru |
Sell |
38 |
21 |
34 |
0.55 |
29 |
THD |
Thailand |
Sell |
12 |
20 |
35 |
0.46 |
61 |
NORW |
Norway |
Sell |
38 |
18 |
69 |
0.76 |
66 |
EZA |
South Africa |
Sell |
29 |
16 |
90 |
0.5 |
46 |
AFK |
Africa |
Sell |
25 |
15 |
42 |
0.58 |
48 |
PIN |
India |
Buy |
83 |
15 |
68 |
0.33 |
41 |
EWM |
Malaysia |
Sell |
29 |
13 |
22 |
0.45 |
66 |
EPOL |
Poland |
Hold |
50 |
11 |
73 |
0.51 |
45 |
EWH |
Hong Kong |
Hold |
54 |
9 |
65 |
0.63 |
59 |
ECH |
Chile |
Sell |
0 |
6 |
67 |
0.51 |
5 |
PAK |
Pakistan |
Hold |
42 |
5 |
89 |
0.17 |
71 |
KSA |
Saudia Arabia |
Sell |
4 |
3 |
57 |
0.44 |
44 |
NGE |
Nigeria |
Sell |
4 |
2 |
75 |
0.05 |
47 |
ARGT |
Argentina |
Sell |
0 |
1 |
97 |
0.5 |
11 |
Style Indices
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
IVE |
S&P 500 Value |
Buy |
100 |
92 |
44 |
0.97 |
76 |
IJS |
Smallcap 600 Value |
Buy |
96 |
86 |
72 |
0.85 |
70 |
DVY |
DJ Dividend |
Buy |
100 |
85 |
31 |
0.91 |
73 |
IJJ |
Midcap 400 Value |
Buy |
100 |
75 |
61 |
0.89 |
71 |
RSP |
S&P 500 Equal Weight |
Buy |
100 |
71 |
46 |
0.97 |
73 |
IVW |
S&P 500 Growth |
Buy |
96 |
61 |
54 |
0.98 |
69 |
IJT |
Smallcap 600 Growth |
Buy |
88 |
53 |
66 |
0.91 |
63 |
IJK |
Midcap 400 Growth |
Buy |
96 |
49 |
53 |
0.94 |
68 |
Factors Domestic
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
VLUE |
Value |
Buy |
100 |
93 |
57 |
0.92 |
77 |
QUAL |
Quality |
Buy |
100 |
80 |
50 |
0.99 |
73 |
USMV |
Volatility |
Buy |
96 |
71 |
23 |
0.89 |
36 |
SIZE |
Size |
Buy |
100 |
64 |
47 |
0.97 |
72 |
MTUM |
Momentum |
Buy |
88 |
48 |
55 |
0.92 |
60 |
DIVY |
Dividend Yield |
Buy |
75 |
23 |
25 |
0.41 |
75 |
Factors International
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
ISZE |
International Size |
Buy |
100 |
71 |
26 |
0.83 |
73 |
IQLT |
International Quality |
Buy |
100 |
67 |
26 |
0.88 |
66 |
IVLU |
International Value |
Buy |
96 |
67 |
35 |
0.82 |
76 |
EFAV |
International Volatility |
Buy |
100 |
63 |
18 |
0.8 |
52 |
IMTM |
International Momentum |
Buy |
100 |
54 |
24 |
0.88 |
58 |
Factor Market Neutral
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
CHEP |
Value |
Buy |
71 |
69 |
35 |
0.19 |
70 |
BTAL |
Betting Against Beta |
Buy |
71 |
57 |
29 |
-0.61 |
20 |
SIZ |
Size |
Sell |
25 |
12 |
16 |
0.25 |
|
MOM |
Momentum |
Sell |
0 |
9 |
96 |
-0.35 |
8 |
Sectors
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
XLK |
Technology |
Buy |
100 |
95 |
82 |
0.94 |
74 |
XLU |
Utilities |
Buy |
92 |
88 |
30 |
0.32 |
17 |
XLF |
Financial |
Buy |
100 |
86 |
62 |
0.86 |
77 |
IYR |
Real Estate |
Buy |
96 |
83 |
36 |
0.57 |
18 |
XLP |
Consumer Staples |
Buy |
100 |
78 |
28 |
0.76 |
38 |
XLI |
Industrial |
Buy |
100 |
77 |
65 |
0.91 |
75 |
XLY |
Consumer Cyclical |
Buy |
96 |
73 |
61 |
0.93 |
39 |
VOX |
Telecom |
Buy |
100 |
66 |
61 |
0.87 |
69 |
XLB |
Basic Materials |
Buy |
100 |
63 |
62 |
0.82 |
74 |
XLV |
Health Care |
Buy |
100 |
52 |
49 |
0.83 |
71 |
XLE |
Energy |
Sell |
29 |
17 |
82 |
0.79 |
57 |
Bonds
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
TLT |
20+ Year Treasurys |
Buy |
75 |
82 |
22 |
-0.49 |
15 |
IEF |
7-10 Year Treasurys |
Buy |
75 |
47 |
10 |
-0.47 |
15 |
BND |
Total Bond Market |
Buy |
83 |
46 |
5 |
-0.36 |
20 |
BNDX |
International Total Bond |
Buy |
75 |
45 |
4 |
-0.25 |
16 |
AGG |
Aggregate Bond |
Buy |
83 |
44 |
4 |
-0.33 |
20 |
TIP |
TIPS |
Buy |
75 |
42 |
7 |
-0.18 |
24 |
BWX |
International Treasury Bond |
Buy |
71 |
38 |
10 |
-0.11 |
11 |
IEI |
Treasury Bond 3-7 Year |
Buy |
75 |
37 |
5 |
-0.45 |
17 |
MUB |
Municipal Bond |
Buy |
75 |
36 |
2 |
-0.4 |
18 |
SHY |
1-3 Year Treasurys |
Hold |
46 |
30 |
1 |
-0.43 |
28 |
BIL |
1-3 Month T-bill |
Buy |
62 |
26 |
0 |
-0.02 |
64 |
Credit
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
LQD |
Corporate |
Buy |
88 |
72 |
9 |
-0.05 |
23 |
PFF |
Preferred Shares |
Buy |
100 |
56 |
9 |
0.53 |
25 |
EMLC |
Emerging Market Bond Local Currency |
Buy |
96 |
52 |
16 |
0.42 |
32 |
CWB |
Convertibles |
Buy |
92 |
51 |
20 |
0.92 |
67 |
EMB |
Emerging Market |
Buy |
88 |
51 |
14 |
0.44 |
22 |
IHY |
International High Yield |
Buy |
100 |
46 |
8 |
0.53 |
61 |
HYG |
High Yield |
Buy |
100 |
45 |
12 |
0.83 |
54 |
JNK |
Junk |
Buy |
100 |
44 |
11 |
0.83 |
52 |
HYD |
High Yield Munis |
Buy |
83 |
43 |
4 |
-0.38 |
31 |
MBB |
Mortgage-Backed Securities |
Buy |
100 |
39 |
3 |
-0.28 |
37 |
FLOT |
Floating Rate |
Buy |
75 |
31 |
1 |
0.32 |
70 |
IBND |
International Corporate |
Buy |
71 |
29 |
15 |
0.08 |
16 |
BKLN |
Senior Loans |
Buy |
71 |
29 |
8 |
0.58 |
68 |
Commodities
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
JJN |
Nickel |
Buy |
83 |
100 |
89 |
0.09 |
27 |
PALL |
Palladium |
Buy |
100 |
99 |
92 |
0.31 |
37 |
SLV |
Silver |
Buy |
88 |
98 |
71 |
-0.04 |
18 |
PPLT |
Platinum |
Buy |
96 |
96 |
77 |
0.24 |
25 |
GLD |
Gold |
Buy |
79 |
96 |
24 |
-0.21 |
18 |
UGA |
Gasoline |
Buy |
88 |
88 |
95 |
0.41 |
52 |
SOYB |
Soybean |
Buy |
71 |
41 |
38 |
0.16 |
36 |
USO |
Oil |
Hold |
50 |
38 |
97 |
0.48 |
63 |
BNO |
Brent Oil |
Buy |
75 |
32 |
95 |
0.48 |
61 |
DBC |
Commodities |
Buy |
67 |
28 |
43 |
0.47 |
56 |
UNG |
Natural Gas |
Hold |
54 |
27 |
99 |
0.02 |
55 |
JJC |
Copper |
Hold |
46 |
24 |
57 |
0.43 |
53 |
DBB |
Base Metals |
Hold |
50 |
24 |
33 |
0.38 |
59 |
NIB |
Cocoa |
Buy |
92 |
22 |
91 |
0.14 |
61 |
JJU |
Aluminum |
Hold |
50 |
19 |
37 |
0.2 |
|
COW |
Livestock |
Hold |
42 |
14 |
73 |
0.19 |
44 |
BAL |
Cotton |
Hold |
42 |
12 |
78 |
0.35 |
52 |
WEAT |
Wheat |
Buy |
67 |
11 |
81 |
0.04 |
31 |
JO |
Coffee |
Buy |
67 |
10 |
94 |
0.1 |
71 |
DBA |
Agriculture |
Hold |
42 |
10 |
20 |
0.24 |
58 |
JJG |
Grains |
Hold |
46 |
7 |
60 |
0.06 |
23 |
SGG |
Sugar |
Sell |
21 |
5 |
85 |
0.24 |
44 |
CORN |
Corn |
Sell |
12 |
4 |
58 |
0.06 |
12 |
JJT |
Tin |
Sell |
8 |
4 |
42 |
0.06 |
39 |
Currency
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
INR |
Indian Rupee |
Buy |
83 |
94 |
85 |
-0.04 |
|
FXC |
Canadian Dollar |
Buy |
71 |
40 |
12 |
0.43 |
29 |
UUP |
US Dollar |
Buy |
79 |
36 |
10 |
-0.05 |
66 |
FXB |
British Pound |
Buy |
71 |
33 |
17 |
0.17 |
35 |
CEW |
Emerging Currency |
Buy |
75 |
32 |
14 |
0.49 |
43 |
FXSG |
Signapore Dollar |
Buy |
62 |
25 |
6 |
0.32 |
56 |
FXF |
Swiss Franc |
Sell |
8 |
24 |
13 |
-0.15 |
14 |
FXY |
Yen |
Sell |
21 |
23 |
14 |
-0.46 |
12 |
CYB |
Chinese Yuan |
Sell |
29 |
20 |
16 |
0.34 |
62 |
FXA |
Australian Dollar |
Sell |
38 |
20 |
15 |
0.44 |
36 |
FXE |
Euro |
Sell |
21 |
18 |
13 |
0.07 |
15 |
FXS |
Swedish Krona |
Sell |
21 |
15 |
18 |
0.19 |
36 |
Regional/Country Specialty Bonds
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
BAB |
Build America |
Buy |
71 |
50 |
11 |
-0.48 |
17 |
KCCB |
China Bond |
Buy |
100 |
38 |
6 |
0.3 |
67 |
AGZ |
US Agency Bond |
Buy |
79 |
37 |
3 |
-0.47 |
20 |
CMF |
California Municipal Bond |
Buy |
75 |
35 |
3 |
-0.44 |
18 |
NYF |
New York Municipal Bond |
Buy |
71 |
33 |
2 |
-0.41 |
16 |
Bond Duration
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
ZROZ |
Long-Term Zero Coupon |
Buy |
79 |
95 |
58 |
-0.5 |
16 |
SPTL |
Long-Term |
Buy |
75 |
81 |
21 |
-0.49 |
15 |
IGHG |
Zero Duration |
Buy |
100 |
48 |
13 |
0.61 |
76 |
ITE |
Intermediate |
Buy |
88 |
39 |
5 |
-0.44 |
|
BSV |
Short-Term |
Buy |
88 |
33 |
1 |
-0.39 |
25 |
ICSH |
Ultra-Short Term |
Buy |
71 |
30 |
0 |
-0.17 |
56 |
AGND |
Negative Duration |
Sell |
33 |
22 |
9 |
0.49 |
72 |
Crypto
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
GBTC |
Bitcoin |
Buy |
67 |
6 |
100 |
-0.01 |
36 |
Industries
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
BDRY |
Shipping- Dry Bulk |
Buy |
67 |
100 |
99 |
0 |
16 |
SOXX |
Semiconductors |
Buy |
100 |
99 |
93 |
0.77 |
75 |
SIL |
Silver Miners |
Buy |
96 |
99 |
92 |
-0.04 |
38 |
GDX |
Gold Miners |
Buy |
71 |
98 |
94 |
-0.2 |
17 |
ITB |
Homebuilders |
Buy |
100 |
97 |
76 |
0.56 |
36 |
SEA |
Shipping |
Buy |
100 |
97 |
83 |
0.78 |
42 |
WOOD |
Timber |
Buy |
88 |
96 |
70 |
0.7 |
66 |
INDS |
Industrial Office Real Estate |
Buy |
100 |
94 |
45 |
0.55 |
46 |
REZ |
Residential Real Estate |
Buy |
88 |
92 |
45 |
0.3 |
13 |
BJK |
Gaming |
Buy |
100 |
91 |
74 |
0.76 |
70 |
IYG |
Financial Services |
Buy |
100 |
89 |
70 |
0.88 |
76 |
CGW |
Water |
Buy |
100 |
89 |
27 |
0.85 |
39 |
YLCO |
YieldCos |
Buy |
96 |
84 |
33 |
0.59 |
48 |
TAN |
Solar Energy |
Hold |
54 |
83 |
93 |
0.56 |
16 |
BOTZ |
Robotics |
Buy |
96 |
82 |
88 |
0.85 |
67 |
CARZ |
Automotive |
Buy |
92 |
81 |
65 |
0.67 |
75 |
IHI |
Medical Devices |
Buy |
96 |
80 |
74 |
0.82 |
55 |
ITA |
Aerospace & Defense |
Buy |
100 |
80 |
67 |
0.8 |
71 |
KBE |
Banks |
Buy |
100 |
78 |
84 |
0.75 |
76 |
QABA |
Community Banks |
Buy |
96 |
77 |
80 |
0.7 |
73 |
IYK |
Consumer Goods |
Buy |
100 |
77 |
30 |
0.88 |
55 |
REM |
Mortgate REITs |
Buy |
100 |
76 |
22 |
0.68 |
73 |
XRT |
Retail |
Buy |
75 |
76 |
84 |
0.76 |
59 |
RTL |
Retail Real Estate |
Buy |
100 |
75 |
41 |
0.41 |
31 |
PSP |
Private Equity |
Buy |
100 |
75 |
39 |
0.87 |
56 |
KRE |
Regional Banks |
Buy |
96 |
74 |
87 |
0.72 |
75 |
IYT |
Transportation |
Buy |
96 |
74 |
80 |
0.84 |
72 |
ICLN |
Clean Energy |
Hold |
58 |
70 |
51 |
0.7 |
20 |
MOO |
Agribusiness |
Buy |
96 |
68 |
48 |
0.89 |
54 |
PZD |
Cleantech |
Buy |
100 |
68 |
64 |
0.89 |
62 |
EVX |
Environmental Services |
Buy |
100 |
66 |
56 |
0.83 |
68 |
JETS |
Airlines |
Buy |
92 |
62 |
78 |
0.76 |
74 |
IYC |
Consumer Services |
Buy |
96 |
62 |
54 |
0.94 |
61 |
BIZD |
Business Development Company |
Buy |
100 |
59 |
29 |
0.77 |
49 |
KIE |
Insurance |
Buy |
96 |
56 |
46 |
0.84 |
70 |
IHF |
Healthcare Services |
Buy |
88 |
56 |
79 |
0.69 |
76 |
FAN |
Wind Energy |
Buy |
96 |
55 |
30 |
0.75 |
64 |
IGF |
Infrastructure |
Buy |
96 |
54 |
19 |
0.74 |
30 |
IAI |
Broker Dealers |
Buy |
96 |
51 |
59 |
0.82 |
71 |
BLOK |
Blockchain |
Buy |
79 |
47 |
71 |
0.84 |
63 |
HAP |
Hard Assets Producers |
Buy |
88 |
44 |
43 |
0.84 |
64 |
KCE |
Capital Markets |
Buy |
100 |
42 |
68 |
0.85 |
71 |
IBB |
Biotechnology |
Buy |
71 |
41 |
85 |
0.76 |
70 |
FLM |
Engineering and Construction |
Buy |
75 |
40 |
52 |
0.8 |
64 |
PBJ |
Food and Beverage |
Sell |
33 |
35 |
25 |
0.74 |
13 |
CIBR |
Internet Architecture |
Buy |
83 |
34 |
79 |
0.84 |
69 |
SOCL |
Social Media |
Sell |
38 |
34 |
81 |
0.81 |
54 |
IGV |
Software |
Buy |
88 |
28 |
87 |
0.86 |
64 |
IGV |
Expanded Tech-Software |
Buy |
88 |
28 |
87 |
0.86 |
64 |
GUNR |
Natural Resources |
Buy |
83 |
26 |
44 |
0.81 |
59 |
PJP |
Pharmaceutical |
Hold |
50 |
25 |
63 |
0.78 |
64 |
IGN |
Networking |
Sell |
29 |
23 |
80 |
0.85 |
62 |
LIT |
Lithium |
Hold |
50 |
22 |
78 |
0.77 |
68 |
SKYY |
Cloud Computing |
Buy |
71 |
21 |
76 |
0.89 |
63 |
SOIL |
Fertilizer |
Sell |
21 |
14 |
52 |
0.75 |
53 |
NLR |
Nuclear Energy |
Sell |
0 |
14 |
23 |
0.46 |
5 |
PBS |
Media |
Sell |
25 |
13 |
68 |
0.84 |
56 |
PICK |
Metals&Mining |
Hold |
50 |
13 |
81 |
0.68 |
60 |
ENFR |
Energy Infrastructure |
Sell |
12 |
11 |
60 |
0.7 |
12 |
ARKG |
Genomics |
Sell |
29 |
10 |
96 |
0.78 |
52 |
FDN |
Internet |
Sell |
21 |
8 |
86 |
0.91 |
24 |
SLX |
Steel |
Sell |
38 |
8 |
90 |
0.67 |
60 |
URA |
Uranium |
Sell |
25 |
8 |
70 |
0.64 |
50 |
COPX |
Copper Miners |
Sell |
29 |
6 |
90 |
0.65 |
66 |
AMLP |
MLP |
Sell |
0 |
4 |
71 |
0.64 |
4 |
KOL |
Coal |
Sell |
17 |
3 |
72 |
0.63 |
45 |
FRAK |
Unconventional Oil & Natural Gas |
Sell |
8 |
3 |
96 |
0.67 |
53 |
OIH |
Oil Equipment & Services |
Sell |
8 |
2 |
99 |
0.69 |
50 |
XOP |
Oil & Gas Exploration & Production |
Sell |
8 |
1 |
98 |
0.69 |
54 |
FCG |
Natural Gas |
Sell |
8 |
1 |
98 |
0.62 |
54 |
MJ |
Marijuana |
Sell |
0 |
0 |
97 |
0.49 |
29 |
Alternatives
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
HTUS |
Directional |
Buy |
100 |
87 |
46 |
0.89 |
74 |
FTLS |
Long/Short Equity |
Buy |
100 |
72 |
17 |
0.95 |
60 |
RLY |
Real Return |
Buy |
88 |
43 |
19 |
0.79 |
44 |
QAI |
Hedge Fund Diversified |
Buy |
96 |
41 |
6 |
0.87 |
63 |
MNA |
Merger Arbitrage |
Buy |
79 |
39 |
7 |
0.36 |
75 |
MCRO |
Macro |
Buy |
79 |
37 |
8 |
0.83 |
64 |
WTMF |
Managed Futures |
Sell |
0 |
18 |
11 |
-0.22 |
4 |
Real Estate
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
REET |
Global Real Estate |
Buy |
100 |
86 |
23 |
0.59 |
26 |
VNQ |
US Real Estate |
Buy |
96 |
85 |
37 |
0.57 |
19 |
IFEU |
Europe Developed Real Estate |
Buy |
100 |
84 |
28 |
0.35 |
40 |
VNQI |
Global Real Estate ex US |
Buy |
100 |
70 |
19 |
0.7 |
43 |
TAO |
China Real Estate |
Hold |
50 |
9 |
83 |
0.58 |
55 |
Regions
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
AIA |
Asia |
Buy |
96 |
78 |
64 |
0.7 |
64 |
ITOT |
North America |
Buy |
100 |
76 |
48 |
1 |
73 |
VGK |
Europe |
Buy |
100 |
62 |
34 |
0.84 |
67 |
UAE |
Middle East |
Buy |
62 |
61 |
66 |
0.39 |
32 |
AAXJ |
Asia ex Japan |
Buy |
92 |
59 |
54 |
0.72 |
69 |
EEM |
Emerging Markets |
Buy |
92 |
58 |
53 |
0.71 |
62 |
ILF |
Latin America |
Buy |
75 |
31 |
88 |
0.57 |
33 |
FM |
Frontier Markets |
Hold |
54 |
19 |
24 |
0.52 |
42 |
AFK |
Africa |
Sell |
25 |
15 |
42 |
0.58 |
48 |
Yield Curve and Inflation
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
FLAT |
Yield Flattener |
Buy |
83 |
59 |
15 |
-0.17 |
|
RINF |
Inflation Expectations |
Sell |
29 |
16 |
18 |
0.44 |
70 |
STPP |
Yield Steepener |
Sell |
21 |
5 |
86 |
-0.06 |
60 |
Volatility
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
SVXY |
Short Volatility (Short-Term) |
Buy |
100 |
94 |
95 |
0.82 |
72 |
VIXM |
Long Volatility (Mid-Term) |
Hold |
54 |
49 |
91 |
-0.83 |
30 |
ZIV |
Short Volatility (Mid-Term) |
Sell |
29 |
7 |
91 |
0.82 |
44 |
VIXY |
Long Volatility (Short-Term) |
Sell |
0 |
0 |
100 |
-0.82 |
9 |
Covered Call and Put Write
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
QYLD |
Nasdaq Covered Call |
Buy |
100 |
85 |
44 |
0.89 |
70 |
PUTW |
S&P500 Put Write |
Buy |
100 |
57 |
20 |
0.91 |
72 |
PBP |
S&P500 Covered Call |
Buy |
100 |
55 |
21 |
0.9 |
62 |
Quant Screen
Symbol |
Name |
Signal |
Trend Strength |
RS Score |
Volatility Score |
Correlation to S&P 500 |
OB/OS Oscillator |
SPGP |
Growth at a Reasonable Price (GARP) |
Buy |
100 |
93 |
76 |
0.95 |
75 |
ALFA |
Hedge Fund Top Holdings |
Buy |
100 |
91 |
63 |
0.95 |
67 |
QVAL |
Value screen |
Buy |
92 |
90 |
77 |
0.83 |
76 |
SYLD |
Shareholder Yield |
Buy |
100 |
90 |
66 |
0.86 |
78 |
LRGF |
US Multifactor |
Buy |
100 |
84 |
49 |
0.97 |
75 |
OUSA |
Quality + Dividend |
Buy |
100 |
69 |
27 |
0.95 |
72 |
XRLV |
ex-Rate Sensitive Low Vol |
Buy |
100 |
65 |
32 |
0.95 |
70 |
SPHD |
High Dividend Low Volatility |
Buy |
100 |
64 |
31 |
0.85 |
65 |
ISCF |
Multifactor Small Cap |
Buy |
100 |
61 |
29 |
0.88 |
68 |
VFLQ |
Liquidity |
Buy |
100 |
60 |
51 |
0.91 |
68 |
AIEQ |
AI ETF |
Buy |
88 |
53 |
59 |
0.96 |
68 |
TTAC |
US Free Cash Flow |
Buy |
96 |
53 |
47 |
0.96 |
65 |
INTF |
International Multifactor |
Buy |
92 |
47 |
33 |
0.86 |
69 |
FFTY |
Earnings Growth and Momentum |
Hold |
46 |
19 |
84 |
0.88 |
59 |
QMOM |
Momentum Screen |
Hold |
46 |
17 |
86 |
0.8 |
55 |
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