StockDuty ← Dashboard Oct 23, 2026 11:25 AM ET
CatalystQuant Long SP500

The scan is paying for cheapness and squeeze risk. Earnings yield vs bonds is the top driver in 6 of 10 names, short interest shows up across the book, and the 6m forecast runs +17.3% to +25.3% with m

ALL
$251.71
-1.66%
FISV
$47.40
-1.92%
MKC
$47.48
-1.02%
The Allstate Corporation ($ALL) is Financial Services, top rank at univ 100%, sec 100%, +25.3%, conf 72. The model likes earnings yield vs bonds +0.0644, short interest +0.0434, and fwd/trail P/E +0.0200. Fiserv, Inc. ($FISV) is Technology at +22.3%, conf 72, but the drivers flip more toward short interest +0.0675, earnings yield +0.0629, and 60d vol +0.0250. Financials and tech squeeze prints, different reasons. Consumer Defensive concentration is real: McCormick & Company, Incorporated ($MKC) at +21.6%, conf 72, gets a short-interest push +0.0634 plus earnings yield +0.0644, but 12mo momentum drags -0.0209. Dollar Tree, Inc. ($DLTR) at +21.0%, conf 70, has earnings yield +0.0561 and 60d vol +0.0203, while short interest is a negative driver -0.0333. Same sector, opposite squeeze setup. Carnival Corporation Ltd. ($CCL) is Consumer Cyclical, +19.9%, conf 72, with earnings yield +0.0596, short interest +0.0354, and 60d vol +0.0165. Simon Property Group, Inc. ($SPG) is Real Estate, +19.1
The Allstate Corporation ($ALL) is Financial Services, top rank at univ 100%, sec 100%, +25.3%, conf 72. The model likes earnings yield vs bonds +0.0644, short interest +0.0434, and fwd/trail P/E +0.0
Sources
digest