We hope you all had an enjoyable and relaxing Labor Day Weekend with your families and loved ones. With the markets back in full swing amid significant economic uncertainty, we hope Factor Spotlight's weekly insights continue to be a vital part of many of your arsenals to help successfully navigate the uncharted waters ahead.
Energy Continues to Rebound With Economic Uncertainty Ahead
August 28, 2022Over the past several months, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to...
Macro-Sensitive Assets Come Back into Focus as High Beta Takes a Dive
August 21, 2022Over the past several months, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to...
Factor Lull Makes Way for Alpha Opportunities
August 14, 2022Over the past several months, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to...
Factors Take the Stage Driven by Beta and China
August 07, 2022Before we begin, I wanted to remind our readers that time is running out to register for our webinar with Wolfe Research this Tuesday, August 9 at 11:30 am ET: Next-Level Hedging using Wolfe Research's Sector Models in Omega Point. Please check out the link for more information and to sign up; we hope to see you there!
Alpha Surges Back to the Forefront
July 31, 2022Before we kick off our coverage this week, I wanted to let you know that Wolfe Research's Hallie Martin and I will be co-presenting a webinar on Tuesday, August 9, titled: Next-Level Hedging using Wolfe Research's Sector Models in Omega Point. Please refer to the link for more information and to sign up; we hope to see you there!
Beta Sparks a Strong Week in the US Market
July 24, 2022Over the past several weeks, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to...
All Eyes on Rates & Inflation Amid Rising Recession Concerns
July 17, 2022Over the past several weeks, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to...
Macro Drivers Tumble as Market Starts to Rally
July 10, 2022Over the past several weeks, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to...
The Market Reacts to Inflation with Sector Realignment
June 26, 2022Over the last month, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. Two week's ago, we debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight...