From Our Blog
Factors Take the Stage Driven by Beta and China
Aug 7, 2022 8:00:00 AM
Before we begin, I wanted to remind our readers that time is running out to register for our webinar with Wolfe Research this Tuesday, August 9 at 11:30 am ET: Next-Level Hedging using Wolfe Research's Sector Models in Omega Point. Please check out the link for more information and to sign up; we hope to see you there!
Alpha Surges Back to the Forefront
Jul 31, 2022 8:00:00 AM
Before we kick off our coverage this week, I wanted to let you know that Wolfe Research's Hallie Martin and I will be co-presenting a webinar on Tuesday, August 9, titled: Next-Level Hedging using Wolfe Research's Sector Models in Omega Point. Please refer to the link for more information and to sign up; we hope to see you there!
Beta Sparks a Strong Week in the US Market
Jul 24, 2022 8:00:00 AM
Over the past several weeks, 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:
All Eyes on Rates & Inflation Amid Rising Recession Concerns
Jul 17, 2022 8:00:00 AM
Over the past several weeks, 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 Drivers Tumble as Market Starts to Rally
Jul 10, 2022 8:00:00 AM
Over the past several weeks, 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: