Omer CedarDividend Yield & Momentum UpdateAnd is there a negative correlation with Growth?Jun 10, 2019Jun 10, 2019
Omer CedarFactor Spotlight: SizeOne of the ‘Big 3’ factors the market trades aroundJun 10, 2019Jun 10, 2019
Omer CedarFactor Spotlight: Earnings Yield & ProfitabilityAKA the pillars of ‘Quality’ in the marketJun 10, 2019Jun 10, 2019
Omer CedarIs Momentum Gaining too much Steam?It’s been on a sharp upward trajectory in both the U.S. and Global modelsJun 10, 2019Jun 10, 2019
Omer CedarFactor Spotlight: ProfitabilityThis key proxy for ‘Quality’ is selling off in U.S. and Global modelsJun 10, 2019Jun 10, 2019
Omer CedarMomentum InflectingSoftware, IT, and Semiconductors are in its crosshairsJun 10, 2019Jun 10, 2019
Omer CedarProfitability is InflectingAfter a serious run-up, we see some weaknessJun 10, 2019Jun 10, 2019
Omer CedarDeconstructing the Size FactorReadily identify the specific stocks driving performance through a Factor Mimicking Portfolio (FMP)Jun 10, 2019Jun 10, 2019
Omer CedarCharacteristics of the Recent SelloffAre we seeing a net outflow or a market rotation?Jun 4, 2019Jun 4, 2019
Omer CedarWe’re in the Midst of a Return to a ‘Risk-on’ Trading EnvironmentVolatility & Beta up big, while Profitability slowly recoversJun 4, 2019Jun 4, 2019