We’ve been receiving a lot of good feedback on our alpha-driven series, including last week’s dissection of alpha trends at the Industry Group (GICS2) level since Jan 2018. To wrap up our alpha trends series, we’ll pull the lens back to perform more of a longitudinal study, so we can get an understanding of how these industry trends have played out since 2007.We’ll also provide our...
Happy New Year! We hope you enjoyed the holidays with your family and are rested, recharged, and ready for 2020.To kick off the new year, we continue our analysis on alpha-driven stocks. This week, we’ll extend that analysis to the Industry Group level, as we uncover alpha trends that just might surprise you. We’ll also provide our market and factor update for the past two...
