Omega Point Blog

Value

If You Can't Tame Volatility, Can You at Least Time It?

September 13, 2020
Read More
Alyx Flournoy, CFA
Alyx Flournoy, CFA

Adding Fuel to the Raging Value Debate Fire

August 16, 2020
Read More
Chris Martin
Chris Martin

Are Interest Rates a Scapegoat for Value’s Rocky Road?

August 02, 2020

 

Read More
Alyx Flournoy, CFA
Alyx Flournoy, CFA

Hunting for Value in a Falling Market

March 08, 2020
Read More
Omer Cedar
Omer Cedar

Fundamentals Provide Surprising Context on the Current Value Spread

February 23, 2020
Read More
Omer Cedar
Omer Cedar

At Oversold Levels, Value Stocks Pique Interest

February 16, 2020
Read More
Omer Cedar
Omer Cedar

Where’s the Alpha? Characteristics of Alpha-Driven Stocks

December 15, 2019

The end of the year is good a time for reflection and analysis, and many investors take the opportunity to use the typically less hectic market period between mid-December and mid-January to examine their process, figure out what’s worked over the past year, and think about improvements for the next year. A key candidate for annual adjustment is the definition of the investment...

Read More
Omer Cedar
Omer Cedar

Overbought/Oversold Factors Around the World

June 23, 2019

We’ve spent the past couple of weeks focusing on Momentum and Growth (both of which are continuing to revert to the mean on a normalized basis). Today, we’re going to pull back the lens and examine factor trends in our US and Worldwide models, in order to identify some other themes that are playing out right now.

Read More
Omer Cedar
Omer Cedar

Shrewd Investing Opportunities from Q1 Earnings

May 12, 2019

Over the past couple of weeks, we've examined Growth and Profitability to see the impact that 1Q earnings have had within the Russell 1000. We've now incorporated two more fundamental factors in our analysis - Value and Earnings Yield - to identify 21 companies that have had positive or negative fundamental changes in the past month that the market hasn't priced in yet. These names...

Read More
Omer Cedar
Omer Cedar

Finding the Top Growth and Value Names Abroad

March 24, 2019
Over the past two weeks, we've explored global trends in Growth and Value to determine the countries that have had the most (and least) exposure to those factors. Today, using our new Security Search feature, we're going to find the best positioned Growth and Value stocks across the worldwide model (70k+ stocks).
Read More
Omer Cedar
Omer Cedar