Please see our Market Summary and Omega Point's Top Surprise Factors of the week below.
Investors Signal a Risk-Off Environment
May 01, 2022Please 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...
Macro Holds Onto Its Grip Over Global Equity Markets
April 24, 2022Please see below for our Market Summary and Omega Point’s Top Surprise Factors of the week.
Markets Feel Supply Chain Woes and Commodity Price Pressures
April 17, 2022Please 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...
Rolling Out Our Weekly Surprise Metrics
April 10, 2022Today 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...
What to Expect from an Inverting Yield Curve
April 03, 2022Before 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.