Factor Spotlight

We examine changes to Growth and Profitability exposure in the Russell 1000 at the Industry Group level so far during earnings season Q1 2019.

We examine changes to Growth and Profitability exposure among the constituents of the Russell 1000 so far during earnings.

We examine Total Global Risk in 2019 to see how it's trended during the recent market recovery vs. early 2016.

We look at Total Risk in the US (via the Russell 3000) to achieve a better understanding of the recent market rally.

We decompose recent performance for the Volatility and Market Sensitivity factors to better understand this week's market rally.

We use our Security Search tool to find global names that are well-suited for a recessionary environment.

We unleash our new Security Search tool to find the top 10 Growth and Value stocks around the world.

A look at historical and current value trends through the lens of Omega Point's global model.

A look at historical growth trends in the US, China, Japan, & Canada through the lens of our global model.

We introduce our worldwide model and seek to compare factor returns over the past 6 months globally vs. in the US.