Omega Point Blog


Financials: a Hidden Gem for Value Investors?

March 07, 2021

Value investing may have spent the last decade on the sidelines of the broader bull market, but Financials are an exception. This week, we pivot back to our spotlight on Wolfe Research’s sector-focused risk models and uncover some astounding factor premia that have been driving the Financials space.As we’ve noted in our recent posts on the Wolfe US Energy and Wolfe US TMT models, sector models...

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Alyx Flournoy, CFA
Alyx Flournoy, CFA