Factor Spotlight

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.

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

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

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

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.

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.

Join us this week as we dive into a second consecutive week of mixed equity markets as buyers and sellers position themselves adversely to rate hikes.

This week, we dig into stark performance dispersion within Information Technology despite another heavily alpha-driven week.

This week, we dig into a week characterized by elevated levels of idiosyncratic volatility provided by earnings while risk continues to be traded back and forth through macroeconomic uncertainty.

This week, we analyze the resurrection of tech-led by Nvidia earnings following a week in which investors shunned growth and piled into value.