Factor Spotlight

Weekly factor insights to inform your strategy

Topic
Factors & Exposures
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Join us this week as we explore a week in which value stocks did well in the US but underperformed heavily in international markets.

Read More
July 14, 2024

Join of this week as we explore a week categorized by low volatility for both US and International markets.

Read More
June 30, 2024

Join us as we explore a week in which US investors show strong risk aversion and an appetite for quality-oriented stocks while international investors heavily favored emerging markets.

Read More
June 23, 2024

Join us as we dissect an important week of US economic updates that saw investors piling into Information Technology stocks.

Read More
June 16, 2024

Join us as we dissect investor sentiment around the economic landscape and the potential for Fed rate cuts leading into a surprising jobs report.

Read More
June 9, 2024

Join us as we dive into a week characterized by neutral volatility across markets as investors await key Fed inflation reading.

Read More
June 2, 2024

Join us as we dive into a week characterized by volatility and high alpha performance for US and International markets.

Read More
May 26, 2024

Join us as we dissect the market’s reaction to softer-than-expected inflation figures in April and the strong risk appetite that resulted among investors.

Read More
May 19, 2024

Join us as we delve into a week characterized by volatility and alpha-driven movements, with investors maintaining optimism amid the increasing likelihood of rate cuts in the market.

Read More
May 12, 2024

Join us as we dissect a week of alpha-driven market volatility as investors digest the latest jobs report and comments from the Federal Reserve.

Read More
May 5, 2024

Factor Spotlight Newsletter

Get factor insights to inform your strategy weekly in your inbox.

Factor University

Learn factor fundamentals and how to apply them to your investing strategy