Lenses

We conduct a deep dive into the forces that drove momentum to experience 19-standard deviation move on November 9th.

We review the effectiveness of our beta-targeting election basket and discuss how you can shield your portfolio from Market Sensitivity risk

With merger mania heating up the semiconductor industry, we demonstrate an approach to invest in both the success of the deals and the tailwind of the industry.

This week we design a “green themed” basket of stocks for investors who believe that ESG will play a major role in the election

We identify the key factors responsible for Election-driven volatility and offer an approach to mitigate those risks in your portfolio.

This week we explore whether factors have an unusually high or low impact during elections along with implications for active stock pickers.

We discuss the two different ways to build a beta which is a key measure that helps investors understand how an asset behaves relative to the broad market.

Continuing our examination of IPOs, we explore how to create better risk hedges than the traditional ETFs that PMs tend to use.

We examine analyzing IPOs from a risk modeling perspective and investigate tools available to limit the potential downside.

We examine trends in high vs. low volatility stocks and their impact on volatility-based investment strategies.