Lenses

This week, we explore the market’s factor-driven reaction to the regional bank turmoil kick-started by the collapse of Silicon Valley Bank.

Banks Lead the US on a Downhill Slope

This week we explore the market’s leap into interest-rate-correlated stocks following hot European inflation reports and spiking bond yields.

This week we explore the market’s sharp 180 into a defensive, “risk-off” position as investors digested Fed minutes and hot inflation.

This week we explore the market’s continued “risk-on” posture leading into renewed rate fears driven by higher retail sales in January.

This week we explore a fundamental-friendly week in the market which is ripe for stock-picking potential.

This week we examine the recent market rally in response to economic optimism and a heavily anticipated word from the Federal Reserve.

This week we offer a use case on finding hidden portfolio drivers + apply our 'Extreme Movers' metrics to examine the recent alpha surge.

This week, we announce our new website and apply our 'Extreme Movers' metrics to examine this week's market struggles.

This week, we apply our 'Extreme Movers' metrics to examine the recent optimistic turn in the market to start the year 2023.