Omega Point Blog

January Providing (Factor-Driven) Relief

January 15, 2023

Last year, we introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. Last week, we analyzed the historical behavior of the US Extreme Movers portfolio to better contextualize recent markets in light of how they stack up against periods dating back to 2007. We used that historical data to better categorize markets by how volatile and...

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Kevin Wahlberg
Kevin Wahlberg

Factor or Alpha Driven? Interpreting The Recent Market Environment

January 08, 2023

We hope you had a relaxing holiday season and would like to wish you and your families a happy, healthy, and successful 2023!

The first week of January is often a good time to reflect on the prior year. Many of our readers are actively working on their 2022 communication to their stakeholders, summarizing key strategy metrics, lessons learned, and potential improvements for the future.

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Kevin Wahlberg
Kevin Wahlberg