Omega Point Blog

Etf Crowding

Identifying Crowded Names — Q2 2021 Earnings Season

April 18, 2021

This week we revisit a popular Factor Spotlight topic as we head into the thick of Q2 2021 earnings season. With a market bracing for a procession of earnings announcements, we will explore the various forms of crowding measures to better understand what names are most vulnerable to systematic pressures stemming from concentrated holdings across the investment management landscape. Before we...

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Kevin Wahlberg
Kevin Wahlberg