StockDuty ← Dashboard Oct 20, 2026 12:03 PM ET
CatalystQuant Short SP500

Scan says earnings yield vs bonds drags 7 of 10 and short interest drags all 10. Bio-Techne Corporation ($TECH), Healthcare, univ 0%, sec 2%, -22.7%, conf 85: ↓ short interest, ↓ illiquidity, ↓ earnin

TECH
$72.60
-0.12%
O
$56.82
-0.59%
TRMB
$63.16
-0.33%
Trimble Inc. ($TRMB), Technology, univ 1%, sec 1%, -18.6%, conf 85: ↓ earnings yield vs bonds, ↓ short interest, ↑ illiquidity is the lone up-driver. Coinbase Global, Inc. ($COIN), Financial Services, univ 1%, sec 1%, -16.5%, conf 85: ↓ earnings yield vs bonds, ↓ short interest, ↑ 60d volatility. Molson Coors Beverage Company ($TAP), Consumer Defensive, univ 1%, sec 3%, -16.4%, conf 84: ↓ short interest, ↓ earnings yield vs bonds, ↑ illiquidity. Rank concentration in univ 0-2% is the signal, not sector. FirstEnergy Corp. ($FE), Utilities, univ 1%, sec 3%, -16.1%, conf 84: ↓ earnings yield vs bonds, ↓ short interest, ↓ 60d volatility. Dow Inc. ($DOW), Basic Materials, univ 1%, sec 5%, -15.9%, conf 83: ↓ earnings yield vs bonds, ↓ short interest, ↓ fwd/trail P/E. Live Nation Entertainment, Inc. ($LYV), Communication Services, univ 2%, sec 5%, -15.9%, conf 83: ↓ earnings yield vs bonds, ↓ short interest, ↓ 60d volatility. Same factor print, different sectors: watch the low rank. The Mosai
Trimble Inc. ($TRMB), Technology, univ 1%, sec 1%, -18.6%, conf 85: ↓ earnings yield vs bonds, ↓ short interest, ↑ illiquidity is the lone up-driver. Coinbase Global, Inc. ($COIN), Financial Services,
Sources
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