StockDuty ← Dashboard Oct 12, 2026 11:44 AM ET
CatalystQuant Long SP500

The scan is leaning hard on earnings yield vs bonds. It drives 7 of 10. Short interest and 60d vol are the next tells. Financials and Consumer Defensive each get 2. No other sector more than 1. Book +

ALL
$250.86
-0.34%
FISV
$47.45
+0.11%
SOLV
$81.97
-1.22%
Allstate ($ALL) and Fiserv ($FISV) sit at univ 100%. Both are earnings yield vs bonds plus short interest. Allstate adds fwd/trail P/E. Fiserv adds 60d vol. Different sectors, same value/squeeze spine. Interesting. Solventum ($SOLV), McCormick ($MKC), Globe Life ($GL). Solventum adds illiquidity and short interest. McCormick is the cleanest earnings yield + short interest + P/E print. Globe Life has lower earnings yield score, but illiquidity and short interest keep it top 5, conf 92. All sec 99-100. Dollar Tree ($DLTR), EMCOR ($EME), Edison International ($EIX). Dollar Tree flips short interest negative, conf 91, so earnings yield and 60d vol carry it. EMCOR and Edison both lean on earnings yield + 60d vol. EMCOR has short interest up. Edison has short interest down. Both sec 100. Carnival Corporation ($CCL) and VMRK ($VMRK). Carnival runs earnings yield + short interest + 60d vol. VMRK runs short interest + earnings yield + P/E, and owns Real Estate sec 100%. Both are high-beta recov
Allstate ($ALL) and Fiserv ($FISV) sit at univ 100%. Both are earnings yield vs bonds plus short interest. Allstate adds fwd/trail P/E. Fiserv adds 60d vol. Different sectors, same value/squeeze spine
Sources
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