Seeking Alpha - June 5, 2025

The PRO Quant Portfolio—a consistent strategy for a chaotic market

From Steven Cress, VP of Quantitative Strategy at Seeking Alpha.

Dear Investor,

I’m Steven Cress, VP of Quantitative Strategy at Seeking Alpha.

While the S&P 500 climbed over 6% in May, I believe markets remain vulnerable. A cooling labor market, profit warnings from global corporations, and persistent tariff fears could trigger renewed volatility in the weeks ahead.

The challenge isn't just the volatility, it's how we respond to it. In markets like this, panic can create real damage. But discipline? That's where long-term excellence can be built.

That’s why I'm proud to introduce a strategy built specifically for environments like the one we're in now.

The PRO Quant Portfolio

Available exclusively in Seeking Alpha PRO

The PRO Quant Portfolio is an actively rebalanced model portfolio powered by the same index-beating Quant system behind Seeking Alpha's strongest-rated stocks.

It's a complete strategy that removes emotion from the equation—allocating capital based on data-driven signals, not market noise. Every position is selected using five core factors: valuation, growth, profitability, momentum, and earnings estimate revisions.

Here's what you'll get:

2–3 new trades per week (on average)
Data-driven insights, trade alerts, and weight updates
Detailed analysis of every current and closed position
Real-time performance tracking vs. the Invesco S&P 500^® Equal Weight ETF (RSP)

Each stock must maintain a 'Strong Buy' Quant rating for a consecutive number of trading days to qualify—designed to signal sustained strength, not short-term spikes. It offers diversification across large, mid, and small-cap stocks.

Whether you follow it fully or use it to sharpen your thinking, the PRO Quant Portfolio can help you navigate uncertainty with more clarity and confidence.

Access the PRO Quant Portfolio in PRO today—start now for just $99 for your first month*.

Start Your PRO Trial

Best regards,

Steven Cress
VP of Quantitative Strategy
Seeking Alpha

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*Introductory offer for new subscribers only. $99 is charged immediately for a 1-month paid trial to PRO. After your 1-month trial, $2,400 is charged automatically for an annual subscription to PRO unless you cancel during your 1-month trial. Auto-renews as an annual subscription at the then-current annual list price (current list price is $2,400/year) until cancelled. Plus sales tax/VAT, where applicable.

Past performance is no guarantee of future results. Any content and tools on the platform are offered for informational purposes only. The PRO Quant Portfolio is not an investment product run with real money. It is not a brokerage account and neither enables nor reflects actual trading activity. No recommendation or advice is given as to whether any investment is suitable for a particular investor. Steven Cress is VP of Quantitative Strategy at Seeking Alpha. Any views or opinions expressed may not reflect those of Seeking Alpha as a whole. Seeking Alpha does not take account of your objectives or your financial situation and does not offer any personalized investment advice. Seeking Alpha is not a fiduciary by virtue of any person’s use of or access to the Site. Seeking Alpha is not a licensed securities dealer, broker, US investment adviser, or investment bank. For more details on the methodology and performance of our Quant system, click here.

Sent by Seeking Alpha, 244 5th Ave, Suite 2705, New York, NY 10001

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