Breadth research for defining reward and risk over time
PER Interactive™ U.S. is a Breadth & Market Research product that examines breadth data and proprietary breadth research through all cycle time frames. It also includes a range of non-breadth research.
Price Equity Research does not focus on traditional technical analysis, which can lack clarity. PER’s proprietary breadth research identifies equity turns within the current year and within the larger four-to-six-year cycle, to define them precisely and conclusively.
Indexes We Track
On a constituent historical change basis (see FAQ), we track the following indexes daily through breadth research and other forms of analysis:
- S&P 100
- S&P 400
- S&P 500
- S&P 600
- NASDAQ 100
- RUSSELL 1000
- RUSSELL 2000
- RUSSELL 3000
- PRICE EQUITY RES.
The U.S. Breadth Research Product Group also reviews a range of non-breadth research, including:
- Investor sentiment
- Technical analysis
- Macroeconomic factors
- Fundamental research
- Bond market analysis
- Commodity market analysis
- Currency analysis
- ETF and mutual fund flows
- Commitments of Traders (COT) positions
U.S. Sector and Industry Breadth
PER’s proprietary breadth research identifies seasonal sector and industry turns within the current year and within the larger four-to-six-year cycle, and may be defined precisely and conclusively. This research helps answer the question: Where do the 10 U.S. sectors and 68 industries* stand in relation to the overall market, to the dynamic bull/bear equity cycle and movements within it?
Anticipating seasonal turns while leveraging the PER brand of analysis of 10 Sectors and 68 Industries*.
PER’s research consists of historical analysis of the Global Industry Classification System since the 1950s. PER analyzes the proprietary Price Equity Research Index as well as the makeup of the S&P 1500. In addition, to gauge levels of investor sentiment, fund flows in sector ETFs and mutual funds, as well as ETF trading volumes, are also examined.
*As measured by the Global Industry Classification System (GICS).
PER uses proprietary breadth research on put and call: dollar volumes, trading volumes, advancing and declining issues and ticks for each individually traded market.
Leveraging the PER proprietary brand of research will allow you the opportunity to anticipate market moves before they occur and they are recognized by other market participants (peers). Permitting the Member to mitigate risk and increase alpha.
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