FEATURES

00 / THE REDUCTION INDICATOR

Before listing many of the Reports' features, below, it is important to highlight the Reduction Indicator.  A layer of additional analytics reduces all of the information available to you through the Reduction Reports down to one simple, dynamically colored, 0-10 indicator.  This is featured in the center of each Report and can be viewed as an "all things considered" indication of bearishness/bullishness.

01 / FAIR VALUE
  • Value Indicators

    • Multi-Factor

    • Sentiment-Free

    • Relative Value

    • Ratios

    • Derived

    • Sector-Specific (PPP, P/E, etc.)

  • Model-Implied Prices

  • Fundamental Momentum Indicators

    • 1, 3, 6, 12-Month Time Frames​

  • Charts

  • Signals

02 / FACTORS
  • Factor Strength Indicators

  • Factor Momentum Indicators

    • 1, 3, 6, 12-Month Time Frames​

  • Statistics

  • Charts

03 / DRIVERS
  • Model-Level Tracking Percentages

    • 1, 3, 6, 12-Month Time Frames​

  • Factor-Level Driving Percentages

    • 1, 3, 6, 12-Month Time Frames

  • Long-Term Correlations​

04 / RISK
  • Factor Risk Sensitivity

    • 1, 3, 6, 12-Month Time Frames​

  • Factor Weights

    • 1, 3, 6, 12-Month Time Frames

  • Factor Volatility

  • Factor Kurtosis (Extreme Move Risk)

  • Factor Skew (Directional Extremes)

  • Multiple Price Volatility Metrics​

05 / TECHNICALS
  • Charts / Features

  • Price-Based Indicators

  • ​Volume-Based Indicators
  • Market Environment Identification
  • Momentum / Trend Strength
  • Range / Boundary Indicators
  • Volatility Indicators
  • Reversal Indicators
  • Forward Curve
    • Current​
    • Historical
06 / ANALYTICS
  • 9+ Years of Daily Time Series Data

  • Historical Market Data

    • Continuous Contracts​

      • Open, High, Low, Close​

      • Volume, Open Interest

    • Real (Inflation-Adjusted) Series​

      • Seasonal Factors​

  • Reduction Indicator

  • Fair Value

    • Model-Implied Prices​ / Indicators

      • Featured Model​

      • Ex-Sentiment Model

      • Alternate Models

    • Momentums
      • Featured Model​
      • Ex-Sentiment Model
  • Factors
    • Series History
    • Level Indicators​
    • Momentums
  • Technical Indicators & Chart Data
 
 
 
 
 
 
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