This is interesting: Financial Services 3, Consumer Defensive 2, Tech 1. Earnings yield vs bonds drives 7 of 10. Book +15.0%–+17.8%, median conf 93. Model is leaning cheap-vs-bonds, then short interes

Fiserv, Inc. ($FISV) and The Allstate Corporation ($ALL) top it: both 100% univ/sec, +17.8% and +17.5%, conf 93. $FISV: ↑ short interest, ↑ earnings yield vs bonds, ↑ 60d vol. $ALL: ↑ earnings yield vs bonds, ↑ short interest, ↑ fwd/trail P/E. McCormick & Company, Incorporated ($MKC) and EMCOR Group, Inc. ($EME): $MKC staples, ↑ earnings yield vs bonds, ↑ short interest, ↑ fwd/trail P/E. $EME industrials, ↑ short interest, ↑ earnings yield vs bonds, ↑ 60d vol. Both sector rank 100%. Solventum Corporation ($SOLV) and Dollar Tree, Inc. ($DLTR): $SOLV: ↑ earnings yield vs bonds, ↑ illiquidity, ↑ short interest. $DLTR: ↑ earnings yield vs bonds, ↑ fwd/trail P/E, ↓ short interest. $DLTR is cheapness, not a squeeze. Carnival Corporation Ltd. ($CCL) and Edison International ($EIX): $CCL: ↑ earnings yield vs bonds, ↑ short interest, ↑ 60d vol. $EIX: ↑ earnings yield vs bonds, ↑ 60d vol, ↓ short interest. Same bond-yield pull, different short setups. Globe Life Inc. ($GL) and BNY ($BNY): $GL: ↑

Fiserv, Inc. ($FISV) and The Allstate Corporation ($ALL) top it: both 100% univ/sec, +17.8% and +17.5%, conf 93. $FISV: ↑ short interest, ↑ earnings yield vs bonds, ↑ 60d vol. $ALL: ↑ earnings yield v