What changed
Trimble Inc. ($TRMB), Realty Income Corporation ($O), Molson Coors Beverage Company ($TAP): $TRMB univ 0%, sec 1%, ↓ earnings yield vs bonds (-0.0670), ↑ illiquidity (+0.0267), ↓ short interest (-0.0263). $O ↓ short interest (-0.0504), ↓ illiquidity (-0.0314), ↓ earnings yield (-0.0241). $TAP ↓ short interest (-0.0775), ↓ earnings yield (-0.0670), ↑ illiquidity (+0.0242). Tech, REIT, staples — same trap.
Dow Inc. ($DOW), Bio-Techne Corporation ($TECH), Pfizer Inc. ($PFE): $DOW ↓ earnings yield (-0.0670), ↓ short interest (-0.0539), ↓ fwd/trail P/E (-0.0207). $TECH ↓ earnings yield (-0.0539), ↓ short interest (-0.0508), ↓ illiquidity (-0.0292). $PFE ↓ earnings yield (-0.0331), ↓ illiquidity (-0.0258), ↓ 60d volatility (-0.0246). Chemicals and healthcare both caught.
The Mosaic Company ($MOS) and Wynn Resorts, Limited ($WYNN): $MOS ↓ short interest (-0.0775), ↓ earnings yield (-0.0670), ↑ illiquidity (+0.0322). $WYNN ↓ short interest (-0.0571), ↓ vol instability (-0.0231), ↓ 60d volatili
Why it matters
Trimble Inc. ($TRMB), Realty Income Corporation ($O), Molson Coors Beverage Company ($TAP): $TRMB univ 0%, sec 1%, ↓ earnings yield vs bonds (-0.0670), ↑ illiquidity (+0.0267), ↓ short interest (-0.02