Lenses

Key market signals built around clarity, structure, and immediate relevance.

Topic
Factors & Exposures
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To kick off the new year, we compare the 2022 market context to previous regimes and establish a framework for investors in 2023.

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January 8, 2023

Special year-end holiday edition featuring our initial findings to help investors navigate a potential stagflation environment in 2023.

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December 18, 2022

This week, we apply our 'Extreme Movers' metrics to examine the recent market slide in the face of mixed messages about the economy.

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December 11, 2022

This week we apply our 'Extreme Movers' metrics to inspect shifting sentiment amid mixed economic signals & Chinese market volatility.

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December 4, 2022

This week we apply our 'Extreme Movers' metrics to examine the resurgence of risk-on trades as inflationary concerns lessen.

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November 20, 2022

This week we apply our 'Extreme Movers' metrics to analyze alpha's resurgence amidst the market's massive rally this past week.

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November 13, 2022

This week we apply our 'Extreme Movers' metrics to analyze the market's reaction to a persistently hawkish Fed.

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November 6, 2022

This week we apply our 'Extreme Movers' metrics to investigate the market's reaction to Q3 earnings and economic hope.

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October 30, 2022

This week we apply our 'Extreme Movers' metrics to investigate alpha’s comeback within this unusual risk-off environment.

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October 23, 2022

This week we apply our 'Extreme Movers' metrics to identify the sources of a sharp downturn in the market.

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October 16, 2022

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