GLOBAL INVESTMENT RESEARCH

Buy and sell recommendations across multiple asset classes, sectors, and investment styles

 

Equity Research

 

Extensive research report for each stock that provides a snapshot of quantitative, technical and fundamental data

 

  • Comprehensive research report that is generated every day with fresh data
  • We generate as much research as the top 5 firms combined

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Idea Generation

We take out the leg work by screening, scoring and ranking the securities for you and then assigning a letter grade (A+ thru F) to reflect the security vs. its peer group.
Our buy and sell recommendations generate ideas that:

  • Have been vetted by quantitative, technical and fundamental analysis
  • Hold collective traits of value, growth, profitability, EPS revisions and momentum and are mispriced against their peer group
  • Recommendations for many GICS sectors in North America, Emerging Markets, Europe, Australia, Japan, China, and India

Corporate Bonds

Access buy recommendations across credit rating levels — we rank and grade the bonds relative to their peer group by encompassing additional financial factors employed with equities.

– Recommendations for GICS sectors in the United States and Europe
– Core focus is on yield, supported by multiple factors as quality, value, earnings revisions, growth, and momentum
– Ideas vetted by quantitative, technical, and fundamental analysis
– Risk reduced by not committing to a single investment style

Fixed Income

Government Sovereigns

Access buy and sell recommendations across short and long term bonds — we have partnered with Quantitative Strategic Investment (QSI) to rank the bonds and assign grades to reflect the sovereign bond compared to peer countries.

 

Municipal Bonds

Access buy recommendations across multiple credit rating levels — we rank the bonds and assign grades to reflect the municipal bonds compared to local and out-of-state bonds.

– Buy recommendations across the United States and drill down to the state level
– Ideas vetted by quantitative, technical, fundamental, and economic analysis
– Core focus is on yield and quality
– Risk reduced by not committing to a single investment style

 

ETF Research
 

 

Access buy and sell recommendations – we assign relative grades that assess core factors of the country or industry.

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Here’s a look at our process:

 

Market Valuation: Determine if a Industry ETF or Country ETF is Overbought or Oversold

Measure valuation, growth, and momentum metrics for each country/industry ETF Compare premiums or discounts to historical averages Calculate the standard deviation relative to peer group

Assign Cress Country/Industry ETF Grade: Measure Risk

Incorporate quantitative measures, momentum factors, and industry/country metrics Fuse factors together to create a unique industry/country grade

Assign Near-Term Grade: Measure Price Trends

Assess both short-term and medium-term price trends Blend momentum measures Rate each industry/country against its group average

 

FX/Commodity 

 

Access buy and sell recommendations across commodities and currencies — we have partnered with Quantitative Strategic Investment (QSI) to rank ETFs based on the underlying securities and assign grades.

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Macro Research 

CressCap Country and Industry Reports hold tremendous advantages over conventional research.