Lenses

This week, we explore a volatile week marked by earnings reports in the Financials and Information Technology sectors.

This week, we delve into a market showing neutral volatility and alpha activity amid a relatively uneventful earnings season.

We share initial findings and results of our initiative with Blueskys AI to develop a more relevant generative AI model for investors.

This week, we examine a return to elevated levels of alpha availability in the US market following the March CPI release.

This week, we take a closer look at the market’s reaction to surprise OPEC+ production cuts and alpha availability in the international markets.

In Part III of our series, we construct a scenario of continued stress on the US regional banking system and test it on major US benchmarks.

This week, we take a closer look at the Alpha-Driven investment landscape in the wake of recent banking turbulence.

In Part 2 of our series on the 2023 regional bank crisis, we identify its impact on non-financials sectors.

This week, we explore a downturn in US Equity REITs and the market’s reaction to the recent Fed rate hike.

In the first of our 3-part series on the 2023 banking crisis, we identify the key fundamental and market characteristics of the troubled banks and extend the framework to the broader financial services ecosystem.