Factor Spotlight
Weekly factor insights to inform your strategy
We continue to monitor Volatility, Beta, and Profitability to gauge what these factors suggest about the broader market.
Read MoreWe revisit three key factors to see what their performance over the last week may imply for the overall market.
Read MoreHow 2016 performance of Volatility, Market Sensitivity, and Profitability can help us understand this week's market rally.
Read MoreWe analyze whether the recent two mass selloffs were net outflows from, or net rotations within, the equity markets.
Read MoreWe provide several ETF-based strategies that bolster exposure to defensive factors & mitigates exposure to cyclical factors.
Read MoreWe decompose the substantial factor component of the stock market's massive 2018 selloff.
Read MoreWe dig into factor mimicking portfolios to determine what stocks and sector are driving a factor.
Read MoreProfitability has been Oversold in both our US and global factor models, but may be turning a corner.
Read MoreMomentum has been Overbought in both our US and Worldwide models and is now at an inflection point.
Read MoreProfitability (Quality) is Oversold in both our US and Worldwide models. Also, an update Medium-Term Momentum.
Read MoreFactor 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