StockDuty ← Dashboard Sep 29, 2026 11:52 AM ET
CatalystQuant Short SP500

Scan is shorting the bond-yield victims: ↓ earnings yield vs bonds is the top drag in 6 of 10, and ↓ short interest is the second coffin nail. Sector labels don't matter — univ ranks are 0-2%, so this

TRMB
$64.35
+1.88%
O
$56.23
-1.04%
TAP
$39.24
-0.53%
Trimble Inc. ($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). $WYNN ↓ short interest (-0.0571), ↓ vol instability (-0.0231), ↓ 60d volatili
Trimble Inc. ($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
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