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Citi’s quant staff stays bullish on its oversold technique regardless of its second earnings stumble this 12 months.
“In Might, our systematic oversold technique posted its second loss (-4%) this 12 months because the fairness market watches credit score extra carefully. Hong Lee, head of quantitative technique at US Fairness, wrote in a be aware. “Nevertheless, we consider that continued uncertainty continues to help the technique going ahead as it isn’t pushed by an oversold general market.”
Li offers a lovely resold inventory that has a Citi Purchase score.
Shares by sector:
Communication Companies (XLC)
Shopper Want (XLY)
Finance (XLF)
- Schwab (SCHW)
- Allstate (ALL)
- World Funds (GPN)
- Equitable Holdings (EQH)
Healthcare (XLV)
- Edwards Lifesciences (EW)
- Royalty Pharma (RPRX)
- Bio-Rad Labs (BIO)
Business (XLI)
- Norfolk South (NSC)
- Jacobs Options (J)
Supplies (XLB)
Actual Property (XLRE)
- American Tower (AMT)
- Crown Lock (CCI)
- SBA Communications (SBAC)
- Weyerhaeuser (Wyoming)
- Alexandria Actual Property (ARE)
- Solar Communities (SUI)
- Essex Property Belief (ESS)
- House Earnings (AIRC)
Utilities (XLU)
Citi additionally listed probably the most crowded quick shares (all shares have a impartial score until in any other case famous):
Communication Companies (XLC)
- Constitution Communications (CHTR)
- Sirius XM (SIRI), For Sale
- Match Group (MTCH)
- AMC, Promote
- Tripadvisor (TRIP)
- Lumen Applied sciences (LUMN), Promote
- Dish Community (DISH)
Shopper Discrimination (XLY)
- Tub and Physique Therapies (BBWI)
- VF (VFC)
- Norwegian Cruise Traces (NCLH)
- Lithia Motors (LAD)
- Advance Auto Elements (AAP)
- Macy’s (M)
- Newell Manufacturers (NM)
- Nordstrom (JWN)
- Six Flags (SIX)
- Kohl’s (KSS)
- Petco (WOOF)
- Caravan (CVNA)
- Hanesbrands (HBI)
- Underneath Armor (UAA)
Power (XLE)
- Coterra Power (CTRA)
- EQT (EQT)
- Southwestern Power (SWN)
Finance (XLF)
- Residents Monetary (CFG)
- Coinbase (COIN)
- robingood (HUD)
- Western Union (WU)
- Lincoln Nationwide (LNC)
Healthcare (XLV)
- TDOC
- Integra Life Sciences (IART)
- Enhabit (EHAB)
Business (XLI)
- Stanley Black & Decker (SWK)
- American Airways (AAL)
- generic (GNRC)
- Clarivate (CLVT)
- Sanran (RUN)
- LYFT
- ChargePoint (CHPT)
- JetBlue (JBLU)
Infotech (XLK)
- Cloudflare (NET)
- Zoom Video (ZM)
- Entegris (ENTG)
- Akamai (AKAM)
- Wolfspeed
- SentinelOne (S)
Supplies (XLB)
- Ball (BALL)
- Worldwide Paper (IP)
- Cleveland Cliffs (CLF)
Actual Property (XLRE)
- Boston Properties (BXP)
- Well being Care (HR)
- Jones Lang LaSalle (JLL)
- Kilroy (KRC)
- Properties of EPR (EPR)
- Park Resorts and Resorts (PC)
- Varnado (VNO)
- Douglas Emmett (DEI)
- Open Door Applied sciences (OPEN)
- SL Inexperienced Realty (SLG)
- Hudson Pacific Properties (HPP)
Extra on quantitative technique:
- Inventory display with Quant Ranking In search of Alpha
- Quantitative investor
