Factor Spotlight
Weekly factor insights to inform your strategy

Markets undergo another volatile trading week as positive jobs data is overshadowed by Trump’s sweeping “Liberation Day” tariffs and consequential global retaliations.
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Markets absorb another volatile trading week spurred by new Trump tariffs and inflation data.
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Join us this week as we analyze a US market rebound and other significant macroeconomic events impacting global markets.
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Join us this week as we analyze a US market correction and the macroeconomic fallout from continued policy uncertainty
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This week we unpack the latest rout of market volatility, incited by trade frictions, waning risk sentiment, and monetary policy decisions.
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Join us as we explore another volatile week in US markets with investors rushing to make sense of an economic slowdown, geopolitical uncertainty, and an escalating trade war.
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This week, we dive into a week characterized by high volatility and alpha-driven returns.
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Join us for a particularly volatile week in both the US and International markets and plenty of alpha in the US, as the release of multiple economic reports shakes markets around.
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This week, we explore a down week for US stocks as the Magnificent 7 encountered AI spending headwinds and markets reacted to increasing inflation expectations.
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This week, we explore the volatility of the U.S. markets, with investors reacting to the latest developments in Chinese AI technology.
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