StockDuty ← Dashboard Oct 09, 2026 12:19 PM ET
CatalystQuant Short SP500

The scan is not picky: 6m expected returns -19.4% to -14.8%, median confidence 91. Common drag is earnings yield vs bonds in 6 of 10 names. Short interest is the other recurring weight. These are all

TRMB
$63.91
+1.19%
O
$56.12
-1.24%
TAP
$39.22
-0.58%
Trimble Inc. ($TRMB, -19.4%, conf 93) and Realty Income Corporation ($O, -19.3%, conf 91) lead the short book. $TRMB: earnings yield vs bonds ↓, short interest ↓, illiquidity ↑. $O: short interest ↓, illiquidity ↓, earnings yield vs bonds ↓. Tech and REITs both caught by the bond-proxy filter. Molson Coors Beverage Company ($TAP, -18.1%, conf 91), Bio-Techne Corporation ($TECH, -17.8%, conf 92), Pfizer Inc. ($PFE, -16.7%, conf 91) — defensive labels, same short signal. $TAP: short interest ↓, earnings yield vs bonds ↓, illiquidity ↑. $TECH: earnings yield vs bonds ↓, short interest ↓, 60d volatility ↓. $PFE: earnings yield vs bonds ↓, 60d volatility ↓, illiquidity ↓. The Mosaic Company ($MOS, -15.9%, conf 90), Live Nation Entertainment, Inc. ($LYV, -15.9%, conf 90), Wynn Resorts, Limited ($WYNN, -15.4%, conf 92) — different sectors, same short-interest/earnings-yield mix. $MOS: short interest ↓, earnings yield vs bonds ↓, illiquidity ↑. $LYV: earnings yield vs bonds ↓, short interest ↓
Trimble Inc. ($TRMB, -19.4%, conf 93) and Realty Income Corporation ($O, -19.3%, conf 91) lead the short book. $TRMB: earnings yield vs bonds ↓, short interest ↓, illiquidity ↑. $O: short interest ↓,
Sources
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