Factor Spotlight

This week’s Extreme Movers uncovers alpha opportunities for investors and highlights key factors driving the markets.

This week, we augment our Surprise Metric with Omega Point's Extreme Movers Portfolio to better capture the market's most salient trends.

Omega Point’s Surprise Metrics help investors understand market sentiment around the Russia/Ukraine war and the global macro environment.

Omega Point’s Surprise Metrics help investors understand market sentiment around the Russia/Ukraine war and the global macro environment.

Omega Point’s Surprise Metrics help investors understand market sentiment around the Russia/Ukraine war and the global macro environment.

Omega Point’s Surprise Metrics help investors understand market sentiment around the Russia/Ukraine war and the global macro environment.

Omega Point’s Surprise Metrics help investors understand market sentiment around the Russia/Ukraine war and the global macro environment.

We unveil our weekly Surprise style, macro & sector metrics to help investors measure the market's shifting pulse to the events in Ukraine.

This week we analyze the impact of an inverting yield curve on investors and discuss upcoming changes to Factor Spotlight

We offer a practical example of our Surprise Index framework that investors can use to hedge exposures in today’s frenetic risk landscape.