~omegapoint
What is the percentage of weeks in 2023 that were at least 'Factor-Driven'?
How many weeks in 2023 were characterized as 'Very Volatile'?
What were the strong positive allocations in the International Extreme Movers portfolio?
What contributed to the negative exposure to Interest Rate Beta?
What can you learn from the Factor Spotlight Newsletter?
What sectors had the largest impact on the short allocation in the International portfolio?
What is the intersection between factor-driven and volatile periods?
What were the three most notable country contributors for the Developed Markets and Emerging Markets allocations?
What is top of mind for investors regarding the current economic outlook?
What caused the large surge in the stock price on May 25th?
How does the percentage of 'Alpha-Driven' weeks in 2023 compare to previous years?
Which industries have the highest representation in the MSCI ACWI IMI stocks with exposure to the listed themes?
What industries drove the strong positive allocation in the Financials sector in the International Extreme Movers portfolio?
Where did the negative exposure from Beta come from?
What were the style exposures of the US Extreme Movers portfolio on July 20, 2022?
