Factor Spotlight

Weekly factor insights to inform your strategy

Topic
Factors & Exposures
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This week we apply our 'Extreme Movers' Metrics to examine the factors that are driving a resurgence in energy stocks

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August 28, 2022

This week we apply our 'Extreme Movers' Metrics to investigate the second most alpha-driven week of 2022.

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August 14, 2022

We apply our 'Extreme Movers' Metrics to examine the substantial factor-driven movements in the markets this past week.

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August 7, 2022

This week we apply our 'Extreme Movers' Metrics to delve into the swell in Alpha this week in both the US and International markets.

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July 31, 2022

This week we apply our 'Extreme Movers' & 'Surprise Index' Metrics to investigate one of the most factor-driven weeks of 2022

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July 24, 2022

This week, we apply our Extreme Movers / Surprise Index lenses to measure how investors are reacting to a prospective recession.

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July 17, 2022

his week we apply our Extreme Movers / Surprise Index lenses to highlight an unusual market realignment since June's CPI data release.

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July 10, 2022

his week we analyze the market’s reaction, and realignment a week after the Fed’s rate hike announcement.

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June 26, 2022

This week we examine the impact of Fed’s steepest rate hike in almost thirty years on both the US and International Markets.

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June 19, 2022

This week’s Extreme Movers introduces an international portfolio to uncover global alpha opportunities & highlight key factors driving markets.

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June 12, 2022

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