RESEARCH & ANALYSIS
GLOBAL MARKET ANALYSIS
SECTOR & COUNTRY ROTATION MODELS
LONG / SHORT ALPHA DRIVERS
ACTIONABLE TRADE IDEAS
The ALPHA INSIGHTS research service includes our flagship monthly Review & Outlook, an 80-page chart compendium delivered to your inbox on the first business day of each month, and is supplemented with our weekly Top 10 Actionable Trade Ideas of the Week publication, along with periodic Interim Bulletins when we identify an important trend change between regular issues. The publication evaluates U.S. equity markets and sectors, as well as 15 foreign developed and emerging equity markets, and offers macro perspectives on commodities, currencies, crypto, and rates. It includes a complete list of our top long and short portfolio alpha drivers by sector. Our work seeks to produce actionable long and short stock ideas, underscoring leaders and laggards that have a high probability of generating alpha for your portfolio.