Sabrient's QuickResponse™ Portfolios
Stocks for the QuickResponse™ Portfolios are identified for various single-factor macroeconomic trends using Sabrient's award-winning proprietary quantitative methodology. The portfolios feature optimized stock lists for a variety of these trends, including those in currencies, commodities, treasuries, and volatility.
Each trend is represented by a quartet of portfolios that feature two major categories:
- Out-Performers: Stocks that should, according to our model, outperform their benchmarks during a strong or weak trend of the specific macroeconomic indicator.
The Out-Performers portfolios can be used as a reference for deciding which stocks to add, or increase to overweight, to one’s current portfolio in the event of a specific trend.
- Stocks To Avoid: Stocks that should be avoided during a strong or weak trend of the specific macroeconomic indicator.
The Stocks To Avoid portfolios can be used as a reference for deciding which stocks to remove, or reduce to underweight, from one’s current portfolio in the event of a specific trend.
All the QuickResponse Portfolios and respective performance charts are updated weekly, providing our subscribers the opportunity to respond quickly to changes in macroeconomic trends and events that can impact their portfolios.
QuickResponse™ Portfolios
U.S. Dollar Trends
Australian Dollar Trends
Euro Trends
Oil Price Trends
Copper Price Trends
10-Year Treasury Yield Trends
VIX Trends
Inflation Trends
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QuickResponse™ Portfolios
U.S. Dollar Trends
Australian Dollar Trends
Euro Trends
Oil Price Trends
Copper Price Trends
10-Year Treasury Yield Trends
VIX Trends
Inflation Trends
InterActive: Home
Focus: Central Banks
Focus: Global Oil
Focus: China
Focus: Eurozone
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