Baseline Analytics Blog

Market risk assessment tools and tactical investment opportunities driven by curated financial insight

ETF Rotations following the US Election

Scott Martindale, President of Sabient Systems, LLC, addresses sector rotation following the Trump victory.

Proving to be a better magician than either David Blaine or Criss Angel, Donald Trump pulled a giant rabbit out his hat with his improbable victory to become President-elect of the United States. But even those few prescient souls who predicted a Trump victory couldn’t foresee the immediate market rally. Everyone thought that the market preferred (and had priced in) a Clinton victory. But they were wrong. Small caps in particular have been on a tear.

Read Scott's report here.

Scott is the Senior Vice President for Sabrient Systems, a quantitative equity research firm in Santa Barbara, CA, and Gradient Analytics, an equity research firm in Scottsdale, AZ focusing on forensic accounting and earnings quality analysis. He is an institutional sales, marketing, and business development professional. He also supports clients in their portfolio management and marketing efforts. Scott is an experienced trader of stocks, options, and ETFs. He holds both an MBA and an MS in civil engineering.

Sabrient Systems offers fundamentals-based quantitative equity research, tools, and strategies, and publishes indexes for ETFs. The firm builds multi-factor quant models that work well for long portfolios,hedging, long/short, market neutral, indexing, and portfolio weighting. And the bottom-up Sector/Industry/ETF evaluation and ranking model is valuable for asset allocation, sector rotation, enhanced sector, and sector pairs strategies. 


Gradient Analytics offers deep-dive fundamental research into the earnings quality, forensic accounting, executive incentives, and anomalous executive behavior of individual stocks -- both U.S. and International. Grades tend toward the negative side, focusing on red flags.


http://Sabrient.com


http://www.EarningsQuality.com


http://Linkedin.com/in/ScottMartindale


http://Twitter.com/ScottMartindale

Comments

  • No comments made yet. Be the first to submit a comment

Leave your comment

Guest Wednesday, 24 May 2017

The Absolute Return, LLC.

THE ABSOLUTE RETURN Logo

 

Investment News

Comerica Economic Blog