This weekly blog, Factor Spotlight, looks to bring issues to our readership that help to give them an edge – whether it is through fresh insights in the market or new ways to use our Omega Point tool to analyze and manage their portfolios.
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US & Global Market Summary
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US Market: 2/14/20 - 2/20/20![]()
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Factor Update: Axioma Worldwide Equity Risk Model (AX-WW4)
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Regards, Omer |

Fundamentals Provide Surprising Context on the Current Value Spread
Omer CedarLatest Posts
- Factors Take the Stage Driven by Beta and China
- Alpha Surges Back to the Forefront
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Beta Sparks a Strong Week in the US Market
Beta, 2022, Surprise Characteristics Indices, Extreme Movers
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All Eyes on Rates & Inflation Amid Rising Recession Concerns
Interest Rates, Inflation, 2022, Surprise Characteristics Indices, Extreme Movers, CPI
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Macro Drivers Tumble as Market Starts to Rally
Interest Rates, Macro, 2022, Surprise Characteristics Indices, Extreme Movers, CPI