Attractiveness Ranking for the Aerospace/Defense Sector Drops

August 24, 2022WEEKLY SECTOR ROTATIONBrian T. Hannon, CFA Due to deterioration across all our metrics, the attractiveness ranking for the aerospace/defense sector has dropped. While in a reversal from last week’s move, the conglomerates sector ranking has broken out of the bottom 5 group, largely due to improvement in the behavioral preference score. See Tables […]

Earnings Release Preview: August 8th – August 12th, 2022

In the Earnings Release Preview we provide detailed analytics for each of the companies in the Polaris core universe that are expected to report earnings NEXT week. This report provides portfolio managers and analysts with our proprietary rankings for each stock in advance of their upcoming report date.  See the table below for a list of the Top-20 […]

Rankings for Conglomerates and Aerospace/Defense Sectors Retrace

August 31, 2022WEEKLY SECTOR ROTATIONBrian T. Hannon, CFA Rankings for Conglomerates and Aerospace/Defense Sectors RetraceUnder the influence of heightened market volatility, the conglomerates and aerospace/defenseattractiveness rankings have retraced last week’s moves.Lower scores across all metrics haveresulted in the conglomerates sector falling to the bottom ranking, while the aerospace/defensesector has broken out of the bottom 5 […]

Technology Sector Attractiveness Ranking Moves Up

August 18, 2022WEEKLY SECTOR ROTATIONBrian T. Hannon, CFA Technology Sector Attractiveness Ranking Moves UpHigher catalytic scores, providing an indication of an improving fundamental outlook, resulted in the technology sector moving up and breaking out of the bottom 5 group of our sector attrac-tiveness rankings. The conglomerates sector has slipped into the bottom 5 group due […]

Attractiveness Rankings for the Utilities and Basic Materials Rise

August 11, 23022WEEKLY SECTOR ROTATIONBrian T. Hannon, CFA Attractiveness Rankings for the Utilities and Basic Materials RiseHigher catalytics scores providing an indication of an improved fundamental outlook helped theutilities and business services sectors to move up in our attractiveness rankings. While lowerscores across all metrics resulted in a fall in the ranking for the basic […]

Conglomerates Sector Attractiveness Ranking Drops Sharply

August 5, 2022Brian T. Hannon, CFA The attractiveness ranking for the conglomerates sector has dropped to the very bottom position due to lower scores for all our core metrics which include valuation, technical and catalytic properties. Rankings for the business services and utilities sectors also dropped due to lower scores on all the core metrics. […]

Rankings Fall for Construction, Industrial Products and Aerospace/Defense Sectors

July 27, 23022WEEKLY SECTOR ROTATIONBrian T. Hannon, CFARankings Fall for the Construction, Industrial Products and Aerospace/Defense Sectors Sector attractiveness rankings have fallen for the construction, industrial products and aerospace/defense sectors due to lower technical scores which provide an indication of expected price momentum. Each of these sectors has slipped into the bottom 5 group of […]

Improved Fundamental Outlook for Aerospace/Defense and Technology Sectors

Brian T. Hannon, CFAFounder, Director of Quantitative Equity ResearchQubit Research, LLCBrian Hannon began his career in the chemicals industry at the Dupont Company where he held various positions in research & development, project management, and corporate finance. While in R&D, he was awarded a patent for his role in the development of a reverse osmosis […]

Attractiveness Rankings Fall for Autos, Aerospace and Transportation Sectors

Weekly Sector RotationJuly 13, 2022Attractiveness Rankings Fall for Autos, Aerospace and Transportation Sectors Attractiveness rankings for the autos, aerospace, and transportation sectors have fallen due to lower scores across all the core Polaris metrics (valuation, technical and catalytic properties). While higher catalytic scores helped the utilities sector to break into the top 5 groups. We also note that improvement in valuation, technical […]

Volatile Catalytic Scores Drive Changes in Sector Rankings

Brian T. Hannon, CFAFounder, Director of Quantitative Equity ResearchQubit Research, LLCBrian Hannon began his career in the chemicals industry at the Dupont Company where he held various positions in research & development, project management, and corporate finance. While in R&D, he was awarded a patent for his role in the development of a reverse osmosis […]