From Our Blog
Global Rate Hikes Drive Risk-Off Sentiment
Sep 25, 2022 8:00:00 AM
Over the past several months, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to the prior week's momentum to understand the following key questions better:
Hotter Than Expected Inflation Keeps Beta & Macro on the Front Burner
Sep 18, 2022 8:00:00 AM
Over the past several months, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to the prior week's momentum to understand the following key questions better:
Alpha Opportunity Available Despite Falling Oil Prices Driving Macro Moves
Sep 11, 2022 8:00:00 AM
We hope you all had an enjoyable and relaxing Labor Day Weekend with your families and loved ones. With the markets back in full swing amid significant economic uncertainty, we hope Factor Spotlight's weekly insights continue to be a vital part of many of your arsenals to help successfully navigate the uncharted waters ahead.
Energy Continues to Rebound With Economic Uncertainty Ahead
Aug 28, 2022 8:00:00 AM
Over the past several months, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to the prior week's momentum to understand the following key questions better:
Macro-Sensitive Assets Come Back into Focus as High Beta Takes a Dive
Aug 21, 2022 8:00:00 AM
Over the past several months, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to the prior week's momentum to understand the following key questions better: