Equity Analytics
Member of the Focus Point’s research team were at the forefront of the equity quant movement in at the beginning of the millennium that gave way to the trillions of dollars that are now managed in passive strategies. We bring decades of experience utilizing “quantamentals” that are used to slice and dice equities into a spectrum that identifies companies with high and low potential based upon fundamentals, price action and volatility. We take these skills and overlay them on top our macro expertise to highlight inefficiencies that develop in the markets to create thematic access points into the markets.