Factor Spotlight

Weekly factor insights to inform your strategy

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

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June 2, 2024

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

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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.

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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.

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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.

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May 5, 2024

Join us as we dissect a week of market volatility, driven by reactions to weak GDP figures alongside robust earnings from major tech players.

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April 28, 2024

This week, we analyze a volatile week in the equity markets as investors react to yet another hot inflation report.

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April 14, 2024

This week, we analyze equity markets stumbling into the second quarter alongside the stark disparities in sector allocations highlighted by Energy and Materials.

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April 7, 2024

This week, we analyze a calm finale to the first quarter of 2024 as investors weigh the prospects of a continued market rally relative to economic conditions and Fed commentary.

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March 31, 2024

Join us this week as we dive into an alpha-driven week for equity markets and look ahead as buyers and sellers begin to react optimistically to interest rate expectations.

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March 24, 2024

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