FACTOR WATCH FOR OCTOBER 4, 2020

Summary The week ended October 2, 2020 saw the S&P 500 rise by +1.55%; the index is now up +3.72% YTD.Energy – Democratic Presidential candidate Joe Biden’s least favorite sector – continued its horrific decline; oil & gas stocks closed lower by...

FACTOR WATCH FOR SEPTEMBER 27, 2020

Summary The week ended September 25, 2020 saw the S&P 500 decline by -0.58%; the index is now down -5.63% month-to-date, and up +2.13% YTD. Our long/short fund-FlowPoint Capital Partners, LP is up +1.7% MTD and +17.4% YTD.Sector-wise for the week, U.S. casino,...

FACTOR WATCH FOR SEPTEMBER 13TH, 2020

Summary The week ended September 11, 2020 saw the S&P 500 decline -2.48%; the index is now down -0.83% month-to-date, and up 3.79% YTD. Last week saw the first consecutive week of back-to-back weekly declines since April.U.S. Homebuilders (ITB) led all global...

FACTOR WATCH FOR SEPTEMBER 7, 2020

Summary The week ended September 4, 2020 saw the S&P 500 decline -1.93%; the index is now up 2.39% for the month and 6.43% YTD.Factor-wise, the best-performing factors YTD were also the best for the week, including Revenue Estimate Dispersion (+4.81% for the week...

FACTOR WATCH FOR AUGUST 30th, 2020

Summary The week ended August 28, 2020 saw the S&P rise 2.23%, and the index is now up 8.92% YTD. European and Chinese stock markets are within a few percent of their 52-week highs as well.Domestic breadth continues to expand to include not only growth and...

FACTOR WATCH FOR AUGUST 23rd, 2020

Summary The week ended August 21, 2020 saw the S&P rise 0.46% and the index is now up 5.47% YTD.Factor-wise, it should be no surprise that Momentum led all categories, up 4.22% on the week on the backs of Apple (+8.52%), Tesla (+11.68%) and the tech index...
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