SCREENS FOR MAY 2021

Updated as of May 1, 2021.
Email us at quant@trahanmacroresearch.com with any questions.

The Sell Model

Isolates Red-Flag Stocks That Are Potential Underperformers.

S&P Headline Indices

The Modified F-Score Model (Value Stock Model)

Tool For Identifying Potential Outperformers In The Value Universe.

The Modified G-Score Model (Growth Stock Model)

Tool For Identifying Potential Outperformers In The Growth Universe.

Ability-To-Pay (Dividend Model)

Metric For Finding Dividend Payers That Are Well Equipped To Continue Paying Their Dividend.

The All-Weather Model

Quality Stocks For A “Neutral” Investor …Identifies Stocks That Are Not Very Cyclical Nor Very Defensive.

The White Box Model

Dynamic Model Based On Four Business Cycle Phases – Identifies Stocks With Appropriate Risk Exposure For The Current Phase.

The Credit Rating Model

Identifies Stocks That Are Likely Candidates For Credit Rating Changes By S&P.

The Quality Of Reporting Score (QoR Score)

Evaluates A Stock’s Accounting Quality.