Pairs Trading Recommendations
The trades offered under this category provide actionable market-neutral trading recommendations that many of our clients look to when they seek help in achieving portfolio stability.

Our multi-tiered approach identifies companies that, as a result of market conditions, relative positioning, or catalytic events, are good candidates for a matched equity pairs trade. Our research focuses on the forces we believe have the potential to increase or decrease a variety of key metrics, and, ultimately, stock price. Next, we isolate pairs of such companies using comparative analysis within their respective peer groups or industries to assess and project differences in earnings and growth expectations. Finally, a technical overlay is performed to assist in market timing and to set trade parameters. Our matched pairing approach is structured to provide a market-neutral hedge with significant profit potential.


Technical Trade Recommendations
Through the synthesis of several public and proprietary technical indicators, these recommendations give our clients actionable research. These reports can provide both a rationale and a timing basis for both the specific securities discussed, as well as other sector or industry positions our clients may already maintain.


Market Direction Commentary
Drawing upon years of trading experience and expertise, our research team provides clients with a weekly discussion of general market performance and likely trends for the week to come. Based upon technical, sentiment, and fundamental research, this report gives our clients a context within which to approach the market. Many of our clients choose to benefit from the actionable nature of this report through the use of ETFs, as either a general hedging tool or as a standalone trade.