Factor Spotlight

A deeper dive into Value -- examining performance and fundamental characteristics of the top and bottom quartiles of our US Value portfolio

The week’s column focuses on the highly anticipated return of value as a profitable investing strategy.

In our final posting on the Geopolitical Risk Factor, we examine its capability as a risk mitigation and stock screening tool.

We look at which industries have been most exposed to the Geopolitical Risk Factor in the post-2016 election period.

We look at the market through the lens of the Geopolitical Risk Factor in part one of our series.

We take a look at Hedge Fund Crowding ahead of 4Q 2019 Earnings.

We continue our analysis on alpha-driven stocks, extending that analysis to the Industry Group level.

We extend our alpha trend analysis of Retailing, Pharma, Software & Energy sectors to 2007, and identify opportunities for diversification.

This special holiday edition of Factor Spotlight includes our 10 most popular issues of 2019 and this week’s US & Global Market Summary.

We examine characteristics of alpha-driven stocks in the US market over the past 2 years, with some expected and unexpected observations.