Factor Spotlight
Weekly factor insights to inform your strategy
Today we continue our analysis of early stage market rebounds with the goal of helping uncover potential offensive investment strategies.
Read MoreWe review market & factor trends of the past week and analyze past recoveries to see how various sectors behaved during the rebound.
Read MoreWe review market & factor trends of the past week and check in on Volatility and Market Sensitivity relative to past recovery regimes.
Read MoreWe review the factor trends of the past week with a focus on Volatility, Market Sensitivity, and Profitability as market bellwethers.
Read MoreWe review the factor trends of the past two weeks in the context of a mixed bag of economic headlines.
Read MoreWe review the factor trends of the past week with a focus on Volatility, Market Sensitivity, and Profitability as market bellwethers.
Read MoreThe last Factor Spotlight of 2018. We hope these notes have proven beneficial & look forward to sharing many more insights in the New Year.
Read MoreUpdate on some key factors and a check-in on Profitability, which remains flagged as Extremely Oversold.
Read MoreUpdate on some key factors and a look at Profitability, which is Extremely Oversold, including historical context.
Read MoreUpdate on Volatility, Beta, and Profitability and a deep dive into why Value is underperforming Earnings Yield.
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