Factor Spotlight

The deadline for renegotiating the US debt ceiling is only days away. While optimism around a resolution is still high, it's vitally important for investors to understand their exposures to various outcomes, even the unlikely default. In this video, we'll show you how to utilize Omega Point's Dynamic Predicted Beta functionality to measure the sensitivity of your portfolio and individual stocks to the array of potential market reactions.

In this week’s Factor Spotlight analysis, we explore a risk-on market amidst continued macroeconomic uncertainty in the US.

This is the first week since October of 2008 that the US Extreme Movers portfolio has pointed to this level of alpha-driven volatility in the market which is great news for fundamental stock-pickers.

In this week’s Factor Spotlight analysis, we navigate the complexities of interest rates, inflation, and the shaky grounds of a vulnerable regional banking sector.

This week, we explore a volatile week marked by earnings reports in the Financials and Information Technology sectors.

This week, we delve into a market showing neutral volatility and alpha activity amid a relatively uneventful earnings season.

We share initial findings and results of our initiative with Blueskys AI to develop a more relevant generative AI model for investors.

This week, we examine a return to elevated levels of alpha availability in the US market following the March CPI release.

This week, we take a closer look at the market’s reaction to surprise OPEC+ production cuts and alpha availability in the international markets.

In Part III of our series, we construct a scenario of continued stress on the US regional banking system and test it on major US benchmarks.