Omega Point Blog

Extreme Movers

Third Consecutive Quarter of Decline Capped by Persistent Inflation

October 02, 2022

Over 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...

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Kevin Wahlberg
Kevin Wahlberg

Global Rate Hikes Drive Risk-Off Sentiment

September 25, 2022

Over 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...

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Alyx Flournoy, CFA
Alyx Flournoy, CFA

Hotter Than Expected Inflation Keeps Beta & Macro on the Front Burner

September 18, 2022

Over 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...

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Alyx Flournoy, CFA
Alyx Flournoy, CFA

Alpha Opportunity Available Despite Falling Oil Prices Driving Macro Moves

September 11, 2022

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.

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Kevin Wahlberg
Kevin Wahlberg

Energy Continues to Rebound With Economic Uncertainty Ahead

August 28, 2022

Over 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...

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Kevin Wahlberg
Kevin Wahlberg

Macro-Sensitive Assets Come Back into Focus as High Beta Takes a Dive

August 21, 2022

Over 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...

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Alyx Flournoy, CFA
Alyx Flournoy, CFA

Factor Lull Makes Way for Alpha Opportunities

August 14, 2022

Over 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...

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Kevin Wahlberg
Kevin Wahlberg

Factors Take the Stage Driven by Beta and China

August 07, 2022

Before 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!

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Alyx Flournoy, CFA
Alyx Flournoy, CFA

Alpha Surges Back to the Forefront

July 31, 2022

Before 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!

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Alyx Flournoy, CFA
Alyx Flournoy, CFA

Beta Sparks a Strong Week in the US Market

July 24, 2022

Over 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...

Read More
Kevin Wahlberg
Kevin Wahlberg