Market Dynamics

⭐ OS Top Picks Highest OS composite — balanced value, quality, momentum 🏅 Trending Value (VC2) O'Shaughnessy's #1 strategy — cheapest VC2 decile + 6M momentum 💎 Deep Value Low P/E, high earnings yield, strong F-Score 📐 VC2 Cheapest Decile Top 10% by Value Composite 2 — O'Shaughnessy multi-factor value 🏆 Quality at a Price High QV composite — avoids value traps via quality gate 🏛️ Cornerstone Value O'Shaughnessy Market Leaders (ex-utilities) ranked by dividend yield 🌿 Cornerstone Growth All Stocks universe, P/S < 1.5, 5yr earnings consistency, strongest momentum 🌱 GARP Growth at a reasonable price — revenue growth + moderate P/E 🔄 Shareholder Yield Dividends + buybacks + debt paydown — O'Shaughnessy's total cash return 📐 EBITDA/EV Value Highest EBITDA/EV (positive only) — O'Shaughnessy's strongest value signal 📈 Trending Value (Classic) Cheapest decile by value + 6M momentum overlay 🔬 Quality Compounders High ROE, margins, low debt — long-term compounders 📊 Piotroski Bargains F-Score ≥7 with top-half value 🧠 Alpha Within Value Cheap + internally funded buybacks + good capital allocation 🎭 Veiled Value OSAM insight: expensive by P/B but cheap by everything else 📈 Consistent Earners 5+ years of consecutive EPS growth — O'Shaughnessy growth signal 🚀 Momentum Leaders Strongest 12-1 momentum with controlled risk 🏢 Market Leaders Value OSAM production strategy — market leaders + shareholder yield 🔍 Small Cap Value Small/micro caps with strong value — higher alpha potential ⚡ Tiny Titans O'Shaughnessy micro-caps (~25M-250M local currency), low P/S, momentum 🛡️ Low Volatility Defensive picks — lowest vol with positive momentum 📈 OS Score Improvers Biggest positive change in composite score vs prior snapshot 🏷️ Cheapest in Sector Sector-relative bargains (fallback: top value cohort when sector score unavailable) 💰 High Yield Top dividend and FCF yields for income investors