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Factor Spotlight

Factor Spotlight

Weekly factor insights to inform your strategy

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Factors & Exposures
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November 2016 Factor Review
Multi-Factor

A brief review of November factor performance and correlation to the S&P 500.

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December 6, 2016
2016 Election Retrospective
Government

We review how our Trump and Clinton indexes have performed since Nov 8.

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November 17, 2016
Election Eve: Creating and Tracking Candidate Indices
Government

Continuing our effort to quantify how election sentiment impacts the market.

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November 7, 2016
Factoring Down the Dow
Multi-Factor

Reviewing the Dow through the lens of our Factor based Portfolio Intelligence Platform.

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October 28, 2016
Election sentiment and the Markets
Government

Quantify how election sentiment impacts the market.

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October 19, 2016
October 2016 Mid-Month Factor Returns
Multi-Factor

Our latest observations on factor performance halfway through October 2016.

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October 18, 2016
Factor Returns Overview
Multi-Factor

The Relationship Between Factor Return and Stock Market Performance.

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September 30, 2016
The Risk of Factors
Multi-Factor

The Relationship Between Factor Performance And Portfolio Performance

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September 24, 2016
Tracking Style and Style Drift
Multi-Factor

Tracking Style and Style Drift. Communicate Your Style with Factors.

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September 14, 2016
The New Investment Reality
Multi-Factor

In 2016, we outline drivers that are transforming the investment management industry.

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June 7, 2016

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