Factor Spotlight

Join us as we explore a relatively calm week as investors anticipated a key earnings report and Japan sparks economic hope.

Join us as we explore a relatively calm week as investors anticipated a key earnings report and Japan sparks economic hope.

Join us as we recap another risk-on, tech-driven week in US markets as investors anxiously await the Fed’s comments at the annual Jackson Hole conference.

Join us as we recap a strong risk-on rally in US markets fueled by easing inflation fears.

Join us as we explore a highly volatile, factor-driven week following a surprise rate hike in Japan.

Central bank decisions and economic data shake global markets: Explore how the Bank of Japan's surprise announcement and US job market report impacted currencies, stocks, and investment strategies. Gain insights on factor performance and market reactions to help inform your portfolio decisions.

Join us this week as we explore a pivotal week for major tech company earnings and the investor sentiment that led into Friday’s jobs report.

Join us this week as we explore a volatile week in the US markets highlighted by large selloffs in Volatility and Growth factors.

Join us this week as we explore a historically factor-driven week in the US markets highlighted by sharp reversals in Size and Momentum factors.

This analysis will focus on the US market using our US Extreme Movers Portfolio. The portfolio is a weekly-rebalanced, market-neutral portfolio that invests long in the top decile of best performers and shorts the bottom decile of performers in the Russell 1000 index. The characteristics and performance of the Extreme Movers Portfolio point to the areas of the market that were in and out of favor and provide valuable insight into themes that drove stock returns.