Factor Spotlight
Factor University

Factor University

Learn factor fundamentals and how to apply them to your investing strategy

Being Factor Aware

Factors
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November 14, 2108
January 19, 2023

Joint Presentation with Qontigo

closeup of candlestick chart on computer screen

Macro Moving Markets More Than Ever

Macro
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March 14, 2022
January 11, 2023

Regius Magazine: Joint Article with Quant Insight

Your Exposure to the New Economic Order

Macro
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March 8, 2022
January 19, 2023

Joint Webinar with Alpha Theory

Macro Matters

Macro
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December 23, 2021
January 19, 2023

Joint Webinar with Qontigo

Five dollar bill Ben Franklin close-up

Improving Tax-Aware Performance Through Better Substitutions

Tax
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October 14, 2021
January 19, 2023

Regius Magazine

Single Stock Hedging Using SmartTrades

Hedging
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October 27, 2020
December 27, 2022

Webinar #4: Best Practices in Hedging

Monitoring and Rebalancing Custom Hedge Baskets

Hedging
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October 20, 2020
December 27, 2022

Webinar #3: Best Practices in Hedging

Quantitative Evaluation of Hedge Baskets

Hedging
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October 13, 2020
December 27, 2022

Webinar #2: Best Practices in Hedging

Constructing Optimal Custom Hedge Baskets

Hedging
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October 5, 2020
January 19, 2023

Webinar #1: Best Practices in Hedging

Using Factors to Expose Irrational Stock Movement

Factors
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April 22, 2020
December 27, 2022

Joint Webinar with Alpha Theory

Understanding Factor Models

Factors
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December 31, 2018
December 26, 2022

Being Factor Aware when it comes to Alternative Data

A Practical Approach to Building Superior, High-Conviction Fundamental Strategies

Factors
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October 16, 2018
January 19, 2023

Joint Presentation with Qontigo

Unravelling Risk & Alpha

Factors
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June 29, 2017
January 19, 2023

Case Study

Return Calculation Methodology

Factors
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December 27, 2022

Understand how Omega Point decomposes sources of return across factors and alpha

Normalized Factor Returns

Factors
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December 27, 2022

Tracking a factor's overextension to its mean

Factor Drift Methodology

Factors
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January 19, 2023

Automatic calculations display how a factor's current risk & exposure sizes up against its historic values

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