Lenses

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

Topic
Factors & Exposures
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We interpret the impact of the escalating crisis in Ukraine, applying multiple risk lenses from our data partners to bolster our analysis.

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February 27, 2022

This week we commence our series that helps identify risk-mitigation opportunities in today’s macro-driven, rising rate environment.

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February 20, 2022

This week we demonstrate how investment managers can hedge their portfolios against the current volatile market conditions.

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February 13, 2022

We highlight the practical applications for screening tools to identify value and macro friendly names within an investable growth universe.

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February 6, 2022

We continue our investigation into the growth vs. value rotation now at historic levels & explore macro drivers powering the relative trade-offs

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January 30, 2022

We examine the immense growth vs. value rotation now occurring and uncover areas of the market most likely to bear the brunt of its impact.

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January 23, 2022

We highlight this earnings season's most crowded stocks using datasets from our partners at Wolfe Research, S3 Partners, and Quant Insight.

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January 16, 2022

We explore equity market repercussions from the recent Fed disclosure, leveraging Quant Insight’s macroeconomic datasets in Omega Point.

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January 9, 2022

We kick off the New Year with a multi-part investigation of 2021's alpha opportunities to help investors identify where alpha may reside in 2022.

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January 2, 2022

This special holiday edition of Factor Spotlight includes our 10 most popular issues of 2021 and this week’s US & Global Market Summary.

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December 19, 2021

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