Factor Spotlight

This week we examine the recent market rally in response to economic optimism and a heavily anticipated word from the Federal Reserve.

This week we offer a use case on finding hidden portfolio drivers + apply our 'Extreme Movers' metrics to examine the recent alpha surge.

This week, we announce our new website and apply our 'Extreme Movers' metrics to examine this week's market struggles.

This week, we apply our 'Extreme Movers' metrics to examine the recent optimistic turn in the market to start the year 2023.

To kick off the new year, we compare the 2022 market context to previous regimes and establish a framework for investors in 2023.

Special year-end holiday edition featuring our initial findings to help investors navigate a potential stagflation environment in 2023.

This week, we apply our 'Extreme Movers' metrics to examine the recent market slide in the face of mixed messages about the economy.

This week we apply our 'Extreme Movers' metrics to inspect shifting sentiment amid mixed economic signals & Chinese market volatility.

This week we apply our 'Extreme Movers' metrics to examine the resurgence of risk-on trades as inflationary concerns lessen.

This week we apply our 'Extreme Movers' metrics to analyze alpha's resurgence amidst the market's massive rally this past week.