Quant analyses (lmfin)

Descriptive, lmfin-computed market-risk statistics — not investment advice; past performance does not indicate future results. These pages render stored, verified quant artifacts from grepcent data and lmfin JSON outputs. See About for methodology and Disclaimer.

Macro

Macro quant pages combine grepcent's public-domain indicator observations with deterministic lmfin calculations.

U.S. Treasury Yield Curve & Duration - FRED curve observations and lmfin bond duration/convexity.

Company performance profiles

Company profiles use pinned historical lmfin perf windows paired with grepcent verified fundamentals.

AAPL risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
AMZN risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
GOOGL risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
JNJ risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
JPM risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
KO risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
META risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
MSFT risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
NVDA risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
PG risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
T risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
TMUS risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
V risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
VZ risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
WMT risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.
XOM risk-adjusted performance profile - lmfin perf vs SPY, window ending 2026-06-30.

Volatility & regime

Volatility pages use pinned historical lmfin vol windows and experimental regime outputs.

NVDA volatility & regime - lmfin vol and experimental regime output, window ending 2026-06-30.
SMCI volatility & regime - lmfin vol and experimental regime output, window ending 2026-06-30.
T volatility & regime - lmfin vol and experimental regime output, window ending 2026-06-30.
TMUS volatility & regime - lmfin vol and experimental regime output, window ending 2026-06-30.
TSLA volatility & regime - lmfin vol and experimental regime output, window ending 2026-06-30.
VZ volatility & regime - lmfin vol and experimental regime output, window ending 2026-06-30.

Cluster risk comparisons

Cluster pages use the existing reviewed peer-review member lists and summarize lmfin market-risk and factor outputs.

U.S. passenger airlines Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Asset managers and investment advisers Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Auto OEMs Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Big-tech megacap platforms Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Brokers, exchanges, and market infrastructure Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Defense and aerospace primes Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Warehouse and discount retail Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Pharmaceutical distributors Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Food and beverage staples Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Casinos and gaming resorts Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Homebuilders Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Property and casualty insurers Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Life insurers Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Lodging and hotel operators Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Managed care and health insurers Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Medical devices and instruments Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
U.S. megabanks Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Oil and gas E&P Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Payment networks and processors Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Petroleum refining and integrated majors Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Large-cap biopharma Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
North American Class I railroads Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Regional banks Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Real estate investment trusts Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Restaurants and food-service operators Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Semiconductors Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Large-cap software and SaaS Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
U.S. telecom carriers Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Trucking and truckload logistics Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.
Regulated electric utilities Market-Risk Comparison - lmfin perf, PCA, and pair statistics for the reviewed peer cluster.

Illustrative DCF scenarios

DCF pages are stated-assumption arithmetic scenarios from verified inputs and lmfin dcf outputs.

AAPL illustrative DCF scenario - stated assumptions, lmfin dcf output, and sensitivity grid.