We are a quant firm that focuses on systematic equity factors to design our portfolios. Price and earnings momentum are two such factors. We overlay it with low volatility such that we prefer stocks that are going up with relatively lower volatility. We also look at analyst coverage for a consensus view.
US stocks: US market falls as higher oil prices, Treasury yields weigh
US stocks declined on concerns over rising oil prices and higher Treasury yields affecting the market. Investors are cautious due to uncertainty surrounding a potential
September 28, 2026