Screening Filters & Rationale
Market Cap Category: Large
- Purpose: Focus on large-cap stocks for stability and resilience during FOMC-related market volatility.
- Rationale: Large-cap companies tend to have established operations and are less susceptible to market shocks.
Beta: LowRisk
- Purpose: Select stocks with low beta to minimize exposure to market fluctuations.
- Rationale: Low-beta stocks are less volatile and provide a safer investment during uncertain periods.
Weekly Average Turnover: Minimum $1,000,000
- Purpose: Ensure liquidity for ease of entry and exit in trades.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Is Index Component: GSPC
- Purpose: Focus on stocks that are part of the S&P 500 index for quality and reliability.
- Rationale: S&P 500 components are typically well-established and widely followed by investors.
Tickers Matching Criteria
- Purpose: Narrow down to stocks that meet all specified filters for relevance.
- Rationale: Ensures alignment with the user's goal of preparing for the FOMC meeting by selecting stable and liquid investments.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.