Factor Spotlight
Weekly factor insights to inform your strategy
A brief look at Momentum, which is overbought in both our US and Worldwide models.
Read MoreThe two mainstays of "Quality," both factors are reaching simultaneous short-term inflection points.
Read MoreSince the start of its rally in March, Size is now Overbought in the US and Extremely Overbought globally.
Read MoreA brief check-in on the Dividend Yield, Growth, and Medium-Term Momentum factors that we've discussed recently.
Read MoreA quick look at the Dividend Yield factor, which our Factor Profile is now flagging as Extremely Oversold.
Read MoreTaking another look at the Medium-Term Momentum factor, which our Factor Profile is now flagging as oversold.
Read MoreTaking a look at the Oil & Gas sector factor, the Oil commodity factor, and Value factor since we noted they were Overbought in early May.
Read MoreLast week, we discussed how Market Sensitivity (Beta) was at an inflection point in both the US and Global markets...what's happened since?
Read MoreMarket Sensitivity (Beta) is at an inflection point in both the US and Global markets.
Read MoreA broader look at historical factor trends for some of our favorite factors: Momentum, Size, & Quality.
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