StockDuty ← Dashboard Oct 20, 2026 11:06 AM ET
CatalystQuant Long SP500

The scan is putting weight in top-decile rank, cheapness, and squeeze risk. Earnings yield vs bonds is the dominant driver in 7 of 10, and the book runs +13.2% to +21.3% at median confidence 86. Secto

ALL
$251.71
-1.66%
FISV
$47.40
-1.92%
CCL
$27.74
+3.28%
The Allstate Corporation ($ALL) is the top name at +21.3% and conf 86: earnings yield vs bonds, short interest, and fwd/trail P/E all push it up. Fiserv, Inc. ($FISV) at +16.9% is a short-interest and 60d vol signal. Carnival Corporation Ltd. ($CCL) at +16.2% is the same play with earnings yield and vol. Consumer Defensive concentration is McCormick & Company, Incorporated ($MKC) at +16.1% and Dollar Tree, Inc. ($DLTR) at +15.6%. McCormick stacks earnings yield, short interest, and P/E. Dollar Tree is the exception: short interest pushes down, so vol does more work. Solventum Corporation ($SOLV) at +14.7% adds illiquidity to the cheapness signal. American Tower Corporation ($AMT) at +13.8% is a short-interest signal, with illiquidity pushing down instead of up. Marathon Petroleum Corporation ($MPC) at +13.8% is the momentum and 60d vol name, still with earnings yield vs bonds as the base. PG&E Corporation ($PCG) at +13.6% is a utility squeeze: short interest, earnings yield, and 60d vo
The Allstate Corporation ($ALL) is the top name at +21.3% and conf 86: earnings yield vs bonds, short interest, and fwd/trail P/E all push it up. Fiserv, Inc. ($FISV) at +16.9% is a short-interest and
Sources
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