Lenses

We look at the market through the lens of the Geopolitical Risk Factor in part one of our series.

We take a look at Hedge Fund Crowding ahead of 4Q 2019 Earnings.

We continue our analysis on alpha-driven stocks, extending that analysis to the Industry Group level.

We extend our alpha trend analysis of Retailing, Pharma, Software & Energy sectors to 2007, and identify opportunities for diversification.

This special holiday edition of Factor Spotlight includes our 10 most popular issues of 2019 and this week’s US & Global Market Summary.

We examine characteristics of alpha-driven stocks in the US market over the past 2 years, with some expected and unexpected observations.

We showcase our new Experiments feature that enables on-the-fly experimentation with portfolios, baskets, and optimizations.

We dive into Wolfe Research’s new Macro Factor Overlay to understand the alpha characteristics and applications of these factors.

We introduce a new macroeconomic exposure lens to our platform from our Partner Wolfe Research and use it to better analyze the S&P 500.

Smart Hedging is just an offshoot of a wider industry transformation rattling the foundations of how to construct even a basic portfolio.