Factor Spotlight

Weekly factor insights to inform your strategy

Topic
Factors & Exposures
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Join us this week in Factor Spotlight as we dive into a Volatile week for the US portfolio ahead of Employment Data.

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December 8, 2024

Join us as we explore another volatile post-election week for both U.S. and international portfolios, with Bitcoin and gold soaring to new heights.

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November 24, 2024

Join us as we explore a highly volatile post-election week for both U.S. and international portfolios.

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November 16, 2024

Join us this week as we dive into a volatile market driven by US election results and easing monetary policy.

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November 9, 2024

With Election Day in the United States now underway, the prevailing notion is that the result is a coin toss and, thus, difficult to trade. By using the right data lenses, however, it is possible to augur what the future may hold for the market under either outcome. In the following, we will cut through the noise and provide a snapshot of how the Democrat and Republican election outcomes are currently positioned from a factor, macro, and thematic perspective.

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November 5, 2024

Join us this week as we dive into a volatile market driven by big tech earnings reports, disappointing employment data, and rising geopolitical tensions.

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November 3, 2024

Join us as we dissect more of Q3 earnings season and a divergence in the US and International equity markets.

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October 27, 2024

Join us as we dissect the beginning of Q3 earnings season and the impacts of economic and geopolitical forces in equity markets.

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October 20, 2024

Join us as we explore a week characterized by a surge in energy prices and historic levels of volatility across the International markets.

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October 6, 2024

Join us as we explore a week characterized by a strong rebound in US tech and a historic rally across Chinese markets.

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September 29, 2024

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