Factor Spotlight

We examine Total Global Risk in 2019 to see how it's trended during the recent market recovery vs. early 2016.

We look at Total Risk in the US (via the Russell 3000) to achieve a better understanding of the recent market rally.

We decompose recent performance for the Volatility and Market Sensitivity factors to better understand this week's market rally.

We use our Security Search tool to find global names that are well-suited for a recessionary environment.

We unleash our new Security Search tool to find the top 10 Growth and Value stocks around the world.

A look at historical and current value trends through the lens of Omega Point's global model.

A look at historical growth trends in the US, China, Japan, & Canada through the lens of our global model.

We introduce our worldwide model and seek to compare factor returns over the past 6 months globally vs. in the US.

We build and analyze a model portfolio that internalizes the insights from prior economic recoveries.

This week, we focus on positioning for a possible recovery by bringing idiosyncratic volatility into the mix.