Factor Spotlight
Weekly factor insights to inform your strategy
We offer a practical example of our Surprise Index framework that investors can use to hedge exposures in today’s frenetic risk landscape.
Read MoreWe highlight the most recent factor movements and asset sensitivities to the new economic order resulting from Russia’s invasion of Ukraine.
Read MoreWe review factor trends arising from the Ukraine crisis + introduce our new indices which quantify market reaction & asset sensitivities.
Read MoreWe help investors measure exposures /position portfolios to fit the new world economic order brought on by the Ukraine crisis.
Read MoreWe interpret the impact of the escalating crisis in Ukraine, applying multiple risk lenses from our data partners to bolster our analysis.
Read MoreThis week we commence our series that helps identify risk-mitigation opportunities in today’s macro-driven, rising rate environment.
Read MoreThis week we demonstrate how investment managers can hedge their portfolios against the current volatile market conditions.
Read MoreWe highlight the practical applications for screening tools to identify value and macro friendly names within an investable growth universe.
Read MoreWe continue our investigation into the growth vs. value rotation now at historic levels & explore macro drivers powering the relative trade-offs
Read MoreWe examine the immense growth vs. value rotation now occurring and uncover areas of the market most likely to bear the brunt of its impact.
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