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Pinpoint Alpha-Rich Stocks

Step 1

  • In Market → Securities, retrieve a saved search for an investible universe of stocks.

Step 2

  • Add an additional filter for “Specific Risk” greater than 66% to filter to securities that are “alpha-driven”.

Step 3

  • Sort results by the Specific Risk column to rank-order by stocks with the highest levels of idiosyncratic risk.
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