Factor Spotlight

Join us this week as we analyze a US market rebound and other significant macroeconomic events impacting global markets.

Join us this week as we analyze a US market correction and the macroeconomic fallout from continued policy uncertainty

This week we unpack the latest rout of market volatility, incited by trade frictions, waning risk sentiment, and monetary policy decisions.

Join us as we explore another volatile week in US markets with investors rushing to make sense of an economic slowdown, geopolitical uncertainty, and an escalating trade war.

This week, we dive into a week characterized by high volatility and alpha-driven returns. 

Join us for a particularly volatile week in both the US and International markets and plenty of alpha in the US, as the release of multiple economic reports shakes markets around.

This week, we explore a down week for US stocks as the Magnificent 7 encountered AI spending headwinds and markets reacted to increasing inflation expectations.

This week, we explore the volatility of the U.S. markets, with investors reacting to the latest developments in Chinese AI technology.

Join us as we dive into a week of factor-neutral gains in both the US and International markets, as investors react to a week of corporate earnings news and hints at the policies that the new US president will pursue.

In 2024, international markets closely mirrored the U.S. in terms of alpha generation, a stark contrast to 2023’s divergence. Elevated volatility defined the year, with a notable rise in volatile weeks and a decline in calm periods, while momentum achieved record-breaking returns. Investors favored value and interest rate-sensitive stocks, reflecting cautious sentiment and a focus on benefiting from rising rates, as sector exposures remained relatively stable throughout the year.