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Factors & Exposures
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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

This week we apply our 'Extreme Movers' metrics to identify the forces that drove an unexpected stock market rally earlier this past week.

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October 9, 2022

This week we apply our 'Extreme Movers' Metrics to examine the impact of continuing inflation on the world's markets.

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October 2, 2022

This week we apply our 'Extreme Movers' Metrics to examine market movements in response to strengthening concerns of possible recession.

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September 25, 2022

This week we apply our 'Extreme Movers' Metrics to investigate the resurgence of macro that is impacting investment portfolios.

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September 21, 2022

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