Apto Sector Risk Review

Weekly risk review of SP500 sectors and its components.
Every week, we calculate financial health of the component companies that make up each sector and use the probability of default for each of these companies to create a credit risk rating for the related sector defined by State Street Sector SPDRs. Individual company probability of default is used to build Apto Research Market Confidence Index (MCI) to identify weekly likely long or likely short opportunities.
The report is a research report and provided for educational purposes. No part of this report should be construed as investment advice.