- Strategies & Ranks
- Investor Tools
- Indices & UITs
- Sabrient Indices
- Sabrient UITs (First Trust)
Attention Asset Managers: Increase alpha, minimize risk, and generate investment ideas for your client’s portfolios with Sabrient's rankings and strategies.
Earnings Quality Rank (EQR)
Increasingly, risk management and investment managers are becoming aware of earnings quality-related risks and are seeking solutions. Sabrient’s Earnings Quality Rank (EQR) serves as the latest quantitative tool in addressing this need. EQR offer clients an objective and unbiased assessment of a company’s relative potential risk due to accrual accounting practices, as reflected in key relationships between information contained in the firm’s income statement, balance sheet, and cash flow statement.
Quant Investment Strategies
Our quantitative investment strategies, both long and long/short, help you enhance portfolio performance and manage risk. Backtested returns range from 21% to 47% over the past 10 years.
Qualitative Research Reports from Gradient Analytics
Analyst-driven research reports from our subsidiary Gradient Analytics provide alerts on companies with poor earnings quality and questionable accounting practices, so you can protect your portfolio from problematic stocks.
Sabrient quantitative rankings identify stocks and sectors that are predicted to outperform or underperform the market. You can weight the rankings to reflect your investment preferences.
Long/short equity and option trading ideas use Stutland Volatility Group’s options expertise to leverage Sabrient’s quantitative and qualitative equity strategies.
Tell us your special needs for alpha generation and risk management, and we’ll design a custom solution just for you. Contact us.