HiddenLevers’ New Macro-Risk Based Stock Screener

HiddenLevers has just introduced our new stock screener, which enables investors to screen for stocks by selecting both traditional criteria and macroeconomic risk factors! No other screener that we’re aware of provides this capability. Put simply, you can now run a screen like this:

Show me all stocks with a positive relationship with Agricultural Commodities, which also have a 3% dividend, a debt-to-equity less than 1, and a market cap above 500M.

Your broker’s screener can’t do that. Yahoo/Google/Morningstar etc can’t do that. I don’t even think Bloomberg can do that! Apologies for tooting our own horn here, but we think this is the next logical step for stock screeners, and for investment tools in general. Macro risk has been ignored for too long, and our new stock screener is one more way that HiddenLevers is helping you take control of it. Try the screener here. It enables you to screen for positive and negative relationships with 36 different macro risk factors, in addition to traditional screening criteria.

HiddenLevers Beta Is Live!

HiddenLevers.com is proud to announce its first beta release with loads of new features:

• Twelve scenarios covering a wide variety of macro-economic and geopolitical outcomes are now available, and the ability to build your own Scenarios is coming soon!
• Use the Scenario View to find investments that benefit under each scenario, and to understand exactly how the scenarios are related to each economic lever
• Every Industry now has a view with links to all stocks in the industry and a listing of all levers which impact the industry
• All views are linked, so that you can easily move between Portfolio Analysis, and Scenario, Lever, Industry, and individual Stock views
• S&P 500 Returns have been added as a lever, with each stocks’ beta used to measure the impact of S&P 500 volatility on the stock
• A completely updated user interface, with a clean design and tons of content linking to make using the site easy

Our goal at HiddenLevers is to create a scenario analysis and research tool that assists you, the investor, in making smart decisions. We want to know if HiddenLevers is working for you, so the HiddenLevers beta release uses Kampyle to collect user feedback. Please let us know what you think, and what features you’re interested in seeing!

What is HiddenLevers?

What is HiddenLevers.com?

HiddenLevers provides you with information on different macroeconomic factors (levers), and ties that information back to its effects on individual companies and industries.

HiddenLevers strives to:

1. Show you the potential risks in your portfolio by enabling you to quickly visualize the impact of different economic factors (levers) on your investments.
2. Give you a quick idea of the factors (levers) affecting any stock that you’re interested in.
3. Help you to find stocks with exposure to particular factors.
4. Provide detailed scenario analysis so that you can judge your exposure to major events like an oil price spike, a double-dip recession, or increased global conflict.

HiddenLevers is now live with its alpha release, and feedback is most appreciated!