Jay Casey, Co-Founder's Picture

Jay Casey, Co-Founder

President & Co-Founder, Intellectus Partners

San Francisco, CA

2 posts

"IntelleCator" release - Intellectus Proprietary Economic Index

As many of you know, the team at Intellectus Partners has been working on and refining a number of Quantitative driven analytics. Today we release our proprietary economic algorithmic indicator, which we have coined the "IntelleCator". We take this opportunity to further expand upon our findings and methodology. The idea is that our economic indicator will enable the team to have a nearly real-time pulse on the health of the broader economy. This in turn, will provide us a clearer perspective on how to best position our assets, depending upon our Macro views. If we believe that we are currently in a "Growth", "Recessionary", or "middling" environment the Intellecator algo helps drive our thinking. Essentially it will allow us to make better decisions related to whether

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S&P 500 Sales & Earnings update

As Q3 Earnings season winds down, we provide a quick update on how the various sectors fared on Sales and EPS results. 91% of S&P 500 companies have already reported, so at this point we have a pretty good indication of how things are going to settle out. Overall, the quarter was pretty impressive with 55% of companies beating Sales estimates and 76% of companies beating Earnings estimates. The standouts on both Sales and Earnings were Technology and Financials, with 91% of Tech companies beating Earnings estimates and 84% of Financials beating Earnings estimates. The laggards were Telecom Services and Materials on both Sales and Earnings. See below a table which ranks the sectors from best to worst on both Sales (left) and Earnings

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