Stock Lists
Data science-driven investment selections for Institutional Asset Managers

Exclusive access to scientifically validated stock ratings
Monthly updates • Ratings on a clear A+ to F scale

Custom Lists available — tailored to your investment style. → 

Growth Lists: Identify high-potential stocks with strong fundamentals and attractive valuations

Investment Horizon: ERS ratings are designed for a forward-looking period of 12-24 months, not short-term trading. Strong long-term outcomes often include short-term volatility.

Resilience Focus List

Our Fiduciary Stock Navigator™ (FSN™) rating identifies companies that maintain stability and continue operations during market downturns.

✓   Variable list of A/A+ rated stocks
✓   Fiduciary-grade screening

✓   Resilience-focused approach
✓   Monthly updates

Deep Value List

Stocks selected using our 4 Dimensions of Risk™ (4D™) rating, focusing on companies with strong valuations and growth potential.

✓   Variable list of A/A+ rated stocks
✓   4D™ risk analysis methodology

✓   Valuation-focused selections
✓   Monthly updates

PREMIUM

Income Focus List

Income Algorithmics 1™ model utilizing multiple metrics to identify sustainable dividend growth and income opportunities.

✓   Multi-metric income analysis
✓   Dividend sustainability focus

✓   Monthly updates

PREMIUM

Resilience-Value List

Our most advanced multi-metric model combining multiple data science factors for superior stock selection across all investment styles.

✓   Advanced multi-factor analysis

✓   Monthly updates

✓   Combined growth, value & quality metrics

Negative Lists: Identify high-risk stocks to avoid, reduce, and prevent losses.

Condemned List

Using our Loss Indicator™ (LI™) rating to identify the 50 stocks with the highest probability of significant underperformance or loss.

⚠︎    Financial distress detection
⚠︎    Monthly updates

⚠︎    Financial distress detection
⚠︎    Monthly updates

Fiduciary Blacklist

PREMIUM

Advanced multi-factor analysis identifying stocks with critical regulatory, financial, or operational red flags that advisors must avoid.

⚠︎    Critical risk identification
⚠︎    Regulatory compliance alerts

⚠︎    Multi-dimensional risk analysis
⚠︎    Real-time updates when critical

Custom Portfolios Tailored to Your Needs

Every investor is unique—and so are their goals. At Equity Risk Sciences, we don’t believe in one-size-fits-all solutions. Our team creates specialized stock lists and portfolios designed around your exact investment criteria and fiduciary requirements.

About Equity Risk Sciences
Equity Risk Sciences (ERS) is a stock risk rating agency dedicated to making investing safer and more profitable. Our data-driven models evaluate the probability and magnitude of stock price changes, giving fiduciaries, advisors, and investors objective clarity. With ERS, you gain the confidence to build portfolios that protect capital, capture opportunities, and meet the highest fiduciary standards.

Telephone
(203) 254-0000

Address
10 Dorrance Street, Suite 700
Providence, RI 02903

Contact
info@equityrisksciences.com