From Our Blog
January Providing (Factor-Driven) Relief
Jan 15, 2023 8:00:00 AM
Last year, we introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. Last week, we analyzed the historical behavior of the US Extreme Movers portfolio to better contextualize recent markets in light of how they stack up against periods dating back to 2007. We used that historical data to better categorize markets by how volatile and factor-driven they are. This week, we will focus on the US Extreme Movers portfolio through the lens of that contextual analysis to give our readers a sense of the current climate fundamental managers are facing.
Factor or Alpha Driven? Interpreting The Recent Market Environment
Jan 8, 2023 8:00:00 AM
We hope you had a relaxing holiday season and would like to wish you and your families a happy, healthy, and successful 2023!
The first week of January is often a good time to reflect on the prior year. Many of our readers are actively working on their 2022 communication to their stakeholders, summarizing key strategy metrics, lessons learned, and potential improvements for the future.
2022 Holiday Wrappings
Dec 18, 2022 8:00:00 AM
All of us at Omega Point wish you and your loved ones a festive holiday season and a Happy New Year filled with excellent health, happiness, and success. We’re so grateful to have you alongside us as we continue to implement our shared vision of making it fast and easy for any investor to harness the world’s data in their decision-making process.
Hazy 2023 Outlook Putting Stocks Through the Wringer
Dec 11, 2022 8:00:00 AM
Over the past several months, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to the prior week's momentum to understand the following key questions better:
Alpha Drives US Markets, While China Takes the Global Stage
Dec 4, 2022 8:00:00 AM
Over the past several months, we've introduced Extreme Movers, the latest tool in our arsenal to understand what is driving markets from week to week. We also debuted an international version of the Extreme Movers portfolio to help investors compare fluctuating alpha opportunities and factor-driven dynamics between the US and the world. The Extreme Movers portfolios allow us to apply hindsight to the prior week's momentum to understand the following key questions better: