Factor Spotlight

Weekly factor insights to inform your strategy

Topic
Factors & Exposures
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Join us as we explore a highly volatile post-election week for both U.S. and international portfolios.

Read More
November 16, 2024

Join us this week as we dive into a volatile market driven by US election results and easing monetary policy.

Read More
November 9, 2024

With Election Day in the United States now underway, the prevailing notion is that the result is a coin toss and, thus, difficult to trade. By using the right data lenses, however, it is possible to augur what the future may hold for the market under either outcome. In the following, we will cut through the noise and provide a snapshot of how the Democrat and Republican election outcomes are currently positioned from a factor, macro, and thematic perspective.

Read More
November 5, 2024

Join us this week as we dive into a volatile market driven by big tech earnings reports, disappointing employment data, and rising geopolitical tensions.

Read More
November 3, 2024

Join us as we dissect more of Q3 earnings season and a divergence in the US and International equity markets.

Read More
October 27, 2024

Join us as we dissect the beginning of Q3 earnings season and the impacts of economic and geopolitical forces in equity markets.

Read More
October 20, 2024

Join us as we explore a week characterized by a surge in energy prices and historic levels of volatility across the International markets.

Read More
October 6, 2024

Join us as we explore a week characterized by a strong rebound in US tech and a historic rally across Chinese markets.

Read More
September 29, 2024

Join us as we dive into a risk-on week for US markets as investors anticipate the Fed’s rate cuts next week.

Read More
September 22, 2024

Join us as we dive into a risk-on week for US markets as investors anticipate the Fed’s rate cuts next week.

Read More
September 15, 2024

Factor Spotlight Newsletter

Get factor insights to inform your strategy weekly in your inbox.

Factor University

Learn factor fundamentals and how to apply them to your investing strategy