Factor Spotlight

Momentum has been Overbought in both our US and Worldwide models and is now at an inflection point.

Profitability (Quality) is Oversold in both our US and Worldwide models. Also, an update Medium-Term Momentum.

A brief look at Momentum, which is overbought in both our US and Worldwide models.

The two mainstays of "Quality," both factors are reaching simultaneous short-term inflection points.

Since the start of its rally in March, Size is now Overbought in the US and Extremely Overbought globally.

A brief check-in on the Dividend Yield, Growth, and Medium-Term Momentum factors that we've discussed recently.

A quick look at the Dividend Yield factor, which our Factor Profile is now flagging as Extremely Oversold.

Taking another look at the Medium-Term Momentum factor, which our Factor Profile is now flagging as oversold.

Taking a look at the Oil & Gas sector factor, the Oil commodity factor, and Value factor since we noted they were Overbought in early May.

Last week, we discussed how Market Sensitivity (Beta) was at an inflection point in both the US and Global markets...what's happened since?