StockDuty ← Dashboard Oct 09, 2026 11:25 AM ET
CatalystQuant Long SP500

The scan is paying up for cheapness vs bonds. Earnings yield vs bonds is the top driver in 7 of 10. Every name sits at univ 98-100. This is rank concentration: cheapest, most shorted, volatile names.

ALL
$249.97
-0.69%
GL
$157.73
+0.47%
DLTR
$125.97
+1.88%
Financials lead. Allstate Corporation ($ALL) +18.5%, conf 93: earnings yield + short interest + fwd/trail P/E. Globe Life Inc. ($GL) +15.5%, conf 92: earnings yield + short interest + illiquidity. Both sec 99-100. The model wants value plus squeeze. Consumer Defensive: Dollar Tree, Inc. ($DLTR) +16.5%, conf 93. Earnings yield + 60d vol, but short interest is a drag (-0.0333). McCormick & Company, Incorporated ($MKC) +15.6%, conf 91. Earnings yield + short interest + P/E. Same staple value, different squeeze. Fiserv, Inc. ($FISV) +17.1%, conf 93: top short-interest driver + earnings yield + 60d vol. Solventum Corporation ($SOLV) +15.7%, conf 93: earnings yield + short interest + illiquidity. Edison International ($EIX) +15.2%, conf 93: earnings yield + vol; short interest drag. EMCOR Group, Inc. ($EME) +15.3%, conf 93: short interest + earnings yield + vol. VMRK ($VMRK) +14.8%, conf 93: short interest + earnings yield + P/E. Carnival Corporation Ltd. ($CCL) +14.6%, conf 93: earnings yie
Financials lead. Allstate Corporation ($ALL) +18.5%, conf 93: earnings yield + short interest + fwd/trail P/E. Globe Life Inc. ($GL) +15.5%, conf 92: earnings yield + short interest + illiquidity. Bot
Sources
digest