The scan is saying the bond-yield spread is eating these names alive: 6m expected returns -83.2% to -65.3%, median conf 92. Earnings yield vs bonds is the dominant drag in 6 of 10. Short interest is t

Realty Income Corporation ($O) is the bond-proxy problem: Real Estate, univ 0%, -83.2%, conf 92. Short interest and illiquidity stack against it. Trimble Inc. ($TRMB) is the tech version: univ 0%, -82.9%, conf 94, but illiquidity actually pushes up. Dow Inc. ($DOW) adds fwd/trail P/E compression to the short-interest drag: -78.7%, conf 91. Molson Coors Beverage Company ($TAP) has one of the heaviest short-interest drags (-0.0775): Consumer Defensive, -77.5%, conf 93. Pfizer Inc. ($PFE) is slower vol and lower illiquidity: Healthcare, -77.2%, conf 93. Bio-Techne Corporation ($TECH) stacks short interest and illiquidity against quality healthcare: -75.2%, conf 92. Jacobs Solutions Inc. ($J) is top-ranked Industrials, sec 1%, -70.8%, conf 94. Short-interest drag, with illiquidity as a positive offset. Wynn Resorts, Limited ($WYNN) is different: short interest plus vol instability and 60d vol are the issue. Consumer Cyclical, -65.8%, conf 93. The Mosaic Company ($MOS) is Basic Materials, s

Realty Income Corporation ($O) is the bond-proxy problem: Real Estate, univ 0%, -83.2%, conf 92. Short interest and illiquidity stack against it. Trimble Inc. ($TRMB) is the tech version: univ 0%, -82