2012 US Brokers

Financial Strength Rankings using Artificial Intelligence

Top rated28 of 114
Best rating309 %
Worst rating-148 %
New companies94
Negative Economic Capital Ratio

Ishares Silver Trust climbed 2 positions from 3 to 1 due to its excellent Net Income.Goldman Sachs Group INC lost 86 positions from 20 to 106 due to its bad Securities Repurchase Agreements.Abrdn Palladium ETF Trust entered the 2012 ranking at rank 2, making it the best newcomer.

Revenues141 B
Assets2.18 K
Expenses147 B
Stockholders Equity260 B
Unprofitable Companies
RankCompanySealRating ValueTrend
1Ishares Silver Trust309.08%2.0
2Abrdn Palladium ETF Trust271.37%0.0
3Ceres Tactical Commodity L P234.94%0.0
4Ishares Gold Trust231.74%0.0
5Invesco Db Energy Fund229.08%0.0
6Invesco Db Gold Fund226.76%0.0
7Invesco Db Us Dollar Index Bearish Fund223.71%0.0
8Price T Rowe Group INC223.52%-3.0
9Etfs Asian Gold Trust223.15%0.0
10Invesco Db Us Dollar Index Bullish Fund222.83%0.0
11Ceres Abingdon L P221.72%0.0
12Managed Futures Premier Energy Fund L P Ii221.48%0.0
13Invesco Db G10 Currency Harvest Fund221.08%0.0
14Invesco Db Oil Fund219.21%0.0
15Ceres Orion L P217.78%0.0
16Managed Futures Premier Warrington L P217.63%0.0
17Managed Futures Premier Energy Fund L P215.46%0.0
18Invesco Db Commodity Index Tracking Fund215.17%-16.0
19Emerging CTA Portfolio Lp214.22%0.0
20Ml Winton Futuresaccess LLC214.20%0.0
21Ml Bluetrend Futuresaccess LLC212.43%0.0
22Invesco Db Precious Metals Fund210.09%0.0
23Factorshares 2X Tbond Bull S P500 Bear209.81%0.0
24Campbell Fund Trust208.16%0.0
25Meritage Futures Fund L P207.44%0.0
26Morgan Stanley Smith Barney Charter WNT L P207.40%0.0
27Polaris Futures Fund L P207.11%0.0
28Ml Select Futures I Lp206.84%0.0
29MLM Index Fund206.82%0.0
30Bridgeton Tactical Advisors Fund Lp206.32%0.0
31Altegris Winton Futures Fund L P206.00%0.0
32Marketaxess Holdings INC205.78%0.0
33Blackrock Global Horizons I L P203.59%0.0
34Abrdn Precious Metals Basket ETF Trust200.43%0.0
35World Monitor Trust III Series J200.40%0.0
36Aspect Futuresaccess LLC199.53%0.0
37Nestor Partners198.36%0.0
38Ceres Tactical Systematic L P198.15%0.0
39Potomac Futures Fund Lp197.89%0.0
40Etfs White Metals Basket Trust197.34%0.0
41Nuveen Diversified Commodity Fund196.64%0.0
42Wisdomtree Continuous Commodity Index Fund196.64%0.0
43Morgan Stanley Smith Barney Spectrum Technical Lp196.57%0.0
44Diversified 2000 Futures Fund L P195.23%0.0
45Campbell Strategic Allocation Fund Lp193.50%0.0
46Cboe Global Markets Inc191.98%0.0
47Invesco Db Silver Fund191.56%0.0
48PCS Real Return Institutional Fund LLC191.26%0.0
49Lv Futures Fund L P191.09%0.0
50Morgan Stanley Smith Barney Charter Campbell Lp190.11%0.0
51Global Diversified Futures Fund L P190.02%0.0
52Diversified Multi Advisor Futures Fund L P189.25%0.0
53Ceres Tactical Global L P188.67%0.0
54MAN FRM Managed Futures Strategies LLC187.45%0.0
55Invesco Db Agriculture Fund186.48%-54.0
56Global Macro Trust185.75%0.0
57Westport Futures Fund L P184.48%0.0
58Abrdn Platinum ETF Trust182.80%0.0
59Ml Trend Following Futures Fund L P181.65%0.0
60KMP Futures Fund I LLC180.51%0.0
61Man AHL Futuresaccess LLC178.81%0.0
62SEI Investments Co177.25%-56.0
63Rogers International RAW Materials Fund Lp177.15%0.0
64Ml Transtrend DTP Enhanced Futuresaccess LLC176.69%0.0
65Grant Park Futures Fund Limited Partnership175.07%0.0
66Calamos Asset Management Inc De167.69%0.0
67Morgan Stanley Smith Barney Spectrum Select Lp166.81%0.0
68Ceres Tactical Macro L P163.35%0.0
69Ceres Classic L P153.81%0.0
70Tidewater Futures Fund Lp152.39%0.0
71Invesco Db Base Metals Fund150.96%0.0
72Fairfield Futures Fund Lp Ii147.92%0.0
73Enterprise Diversified INC138.49%0.0
74Summit Financial Services Group INC135.41%0.0
75Goldenway Inc128.35%0.0
76Factorshares 2X Oil Bull S P500 Bear126.38%0.0
77KBW INC.121.36%-69.0
78Jefferies Financial Group Inc119.03%0.0
79Freedom Holding Corp118.23%0.0
80FBR & Co.109.30%0.0
81Wisdomtree Inc108.12%0.0
82Capital Financial Holdings Inc96.96%0.0
83Gamco Investors INC Et Al96.87%0.0
84Factorshares 2X S P500 Bull USD Bear91.68%0.0
85Waddell Reed Financial INC91.04%-75.0
86Nyse Euronext85.97%-75.0
87Investors Capital Holdings LTD69.48%0.0
88Factorshares 2X Gold Bull S P500 Bear61.33%0.0
89GFI Group Inc51.53%0.0
90Nasdaq INC51.13%-77.0
91BGC Group Inc51.00%0.0
92Gain Capital Holdings Inc47.32%0.0
93Stifel Financial Corp36.08%-78.0
94Td Ameritrade Holding Corp34.83%-78.0
95Endeavor Emerging Opportunities Fund Lp31.23%0.0
96Virtu ITG Holdings LLC31.04%-84.0
97Knight Capital Group LLC27.29%-83.0
98Global Brokerage Inc27.19%0.0
99Raymond James Financial INC21.34%-81.0
100Blackrock Finance Inc18.38%-83.0
101Stonex Group Inc14.90%0.0
102Jefferies Group LLC12.79%0.0
103Intercontinental Exchange Holdings Inc11.65%-84.0
104Morgan Stanley11.61%-83.0
105Hilltop Securities Holdings LLC10.42%0.0
106Goldman Sachs Group INC9.36%-86.0
107Schwab Charles Corp9.08%-85.0
108Gilman Ciocia INC7.67%0.0
109Gleacher Company INC7.12%0.0
110Rubicon Financial INC-34.42%0.0
111National Holdings Corp-37.17%0.0
112Factorshares 2X S P500 Bull Tbond Bear-50.08%0.0
113Eztd Inc-132.87%0.0
114Optionable Inc-148.22%0.0
RankCompanySealRating ValueTrend

Feature Distribution Plot

The Feature Distribution shows the main industry variables and the distribution of their impact on financial strength. The more important a variable, the broader the distribution. As the effects are calculated relative to the industry average, half of the companies have a positive effect (green) and half have a negative effect (red). 


Regression Plot

The Regression compares the forecasted company valuation with the observed stock market values. A positive correlation suggests that the model effectively explains market prices.


Industry Index

The RealRate Industry Index shows how the financial health of the sector has evolved over time. The evolution of the index is shown for both the median and the distribution of companies. The changes in the index are shown in the lower part.


Feature Importance


United States Ratings

German Insurance Ratings

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