Learn factor fundamentals and how to apply them to your investing strategy
Why should you be factor-aware?
Understanding Factor Models
Being Factor Aware when it comes to Alternative Data
Being Factor Aware
Factor analysis for fundamental investors
How to be Factor Aware
What factors are you exposed to & how to handle exposure
In today's dynamic market landscape, themes are becoming increasingly influential drivers of stock performance. But how can investors effectively identify, measure, and manage thematic exposure? Introducing the Thematic Strength Indicator (TSI) - a novel analytical tool designed to reveal how strongly themes influence individual stock returns, beyond general market movements.
Market insights and news from the Omega Point team
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