GLOBAL INVESTMENT RESEARCH
Buy and sell recommendations across multiple asset classes, sectors, and investment styles
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
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.
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.
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.
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