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Pinpoint Alpha-Rich Stocks

Step 1

  • In Market → Securities, retrieve a saved search for an investible universe of stocks.

Step 2

  • Add an additional filter for “Specific Risk” greater than 66% to filter to securities that are “alpha-driven”.

Step 3

  • Sort results by the Specific Risk column to rank-order by stocks with the highest levels of idiosyncratic risk.
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Related Use Cases

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Analyze the Impact of Macro Drivers and Events

Apply a macro dataset from our partner ecosystem to view the predictive risk on your portfolio arising from various macro drivers such as inflation. Combine macro, style, and industry factors to simulate more complex scenarios, such as a stagflation environment.

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Leverage New Datasets to Improve Portfolio Insights

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Build a More ESG-Focused Portfolio

Build a More ESG-Focused Portfolio

Apply an ESG content set from our partner ecosystem, quickly uncover areas for ESG improvement, and search for ESG-rich securities that meet your specific criteria.

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