Omega Point Blog

Factor Spotlight

The Fed Sparks Panic in the Equity Markets

May 08, 2022

Please see our Market Summary and Omega Point's Top Surprise Factors of the week below.

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Kevin Wahlberg
Kevin Wahlberg

Investors Signal a Risk-Off Environment

May 01, 2022

Please see our Market Summary and Omega Point's Top Surprise Factors of the week below.

The Surprise Metrics measure each factor's return divided by its predicted standard deviation. On a trailing one-week basis and since the invasion on Feb 24, we continue to see multiple standard deviation moves across a broad number of factors that continue to shift each week and are a unique indicator of the...

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Alyx Flournoy, CFA
Alyx Flournoy, CFA

Macro Holds Onto Its Grip Over Global Equity Markets

April 24, 2022

Please see below for our Market Summary and Omega Point’s Top Surprise Factors of the week.

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Kevin Wahlberg
Kevin Wahlberg

Markets Feel Supply Chain Woes and Commodity Price Pressures

April 17, 2022

Please see below for our Market Summary and Omega Point’s Top Surprise Factors of the week.

The Surprise Metrics measure each factor's return divided by its predicted standard deviation. On a trailing one-week basis and since the invasion on Feb 24, we continue to see multiple standard deviation moves across a broad number of factors that continue to shift each week and are a unique indicator of...

Read More
Alyx Flournoy, CFA
Alyx Flournoy, CFA

Rolling Out Our Weekly Surprise Metrics

April 10, 2022

Today marks our inaugural condensed version of Factor Spotlight, as I mentioned in our last issue. Over the next few weeks, we will send out this version as we hone Factor Spotlight to leverage the hundreds of style, sector, macro, and other factors, from a wide variety of leading providers on the Omega Point ecosystem available to all our customers. We anticipate that the new Factor Spotlight...

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Omer Cedar
Omer Cedar

What to Expect from an Inverting Yield Curve

April 03, 2022

Before we kick off our long-awaited follow-up to our Setting the Stage for Upcoming Rate Hikes issue published way back on Feb 20, seemingly eons ago, given how the world has since changed, I'd like to share some related thoughts and make you aware of upcoming changes to our Factor Spotlight newsletter.

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Omer Cedar
Omer Cedar