Using Factors to Expose Irrational Stock Movements by Alpha Theory

Using Factors to Expose Irrational Stock Movements by Alpha Theory

https://vimeo.com/410407111

COVID19-fueled turbulence has beaten down stock markets around the world, but in its wake, it has also been cratering solid companies for largely non-fundamental reasons. We anticipate these to be better poised to bounce back once there is better news for the markets. In this webinar co-hosted by Omega Point and Alpha Theory, we will show you how to find out which stock moves in your portfolio are largely from non-fundamental factors and how to use fundamental-based position sizing to take advantage of the dislocation.

Uploaded 2020-04-21T23:25:17.000Z Aerials and Satellites Wakefield