LaunchTower Factor Model Ranks VLO, NVDA Top Among 81 US Large-Caps
Independent research platform LaunchTower published a quantitative factor model report on September 14, 2026, covering 81 US large- and mid-cap equities across sectors including technology, energy, financials, and healthcare. The model scores stocks using a composite of momentum, return on assets, volatility, beta, and market cap, with energy refiners VLO, MPC, and PSX leading the rankings due to strong 12-month momentum, low beta, and solid profitability. NVDA and MU ranked highly on momentum, while defensive names like MA, V, JNJ, and MRK scored well on low-volatility and quality metrics. At the bottom of the rankings were TSLA, ORCL, and FMC, weighed down by high volatility, weak recent returns, and low profitability scores. The report's backtested top-20 portfolio showed a 62.7% return over 12 months versus 28.4% for the equal-weight universe, though the authors cautioned the figures are in-sample and should not be treated as expected future returns.
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