Factor-Based Inc.

Our January 2022 market commentary is out. Feel free to reuse any content to write your clients' newsletter quickly.

Market Watch: January 2022 | Factor-Based Global financial market retreated after suffering its worst month since March 2020. January was loaded with volatility as investors evaluated what the Federal Reserve had in store to deal with high…

Our December 2021 market commentary is out. Feel free to reuse any content to write your clients' newsletter quickly.

Market Watch: December 2021 | Factor-Based Global financial markets hit an all-time high in December as cases of Omicron coronavirus variants hit record levels worldwide. The absence of a significant increase in hospitalizations and Omicron…

Enphase Energy’s growth will likely continue at its strong pace, supported by a favorable macro environment to fight climate change.

Enphase Energy: Great Renewable Pick | Factor-Based Enphase Energy (ENPH) is a leader in the solar microinverter industry. It is specialized in designing, developing, and manufacturing solar microinverters used to convert the direct current produced…

Our November 2021 market commentary is out. Feel free to reuse any content to write your clients' newsletter quickly.

Market Watch: November 2021 | Factor-Based Global financial markets retreated on worries about the economic implications of the Omicron COVID-19 variant. Moderna CEO Stephane Bancel has indicated that he anticipates current vaccines to be less.

Driven by the strong demand for semiconductor equipment, NVMI exhibits a solid track record of profitability and growth.

Nova: Lesser Known Semi Equipment Gem | Factor-Based Nova Measuring Instruments Ltd. (NVMI) is designing, developing, manufacturing, and distributing process and control systems used in the production of semiconductors. It also supports several…

Our September 2021 market commentary is out. Feel free to reuse any content to write your clients' newsletter quickly.

Market Watch: September 2021 | Factor-Based Global financial markets recorded their worst month of the year in September as inflation jitters intensified and expectations mounted that the Federal Reserve would tighten its monetary policy…

The company successfully diversified its operations for a post-pandemic return to normalcy.

Hologic: An Undervalued Leader | Factor-Based Hologic (HOLX) is one of the leading medical appliances & equipment companies focusing on women's health. It is engaged in the development, manufacturing, and supply of different diagnostics and…

Our July 2021 market commentary is out. Feel free to reuse any content to write your clients' newsletter quickly.

Market Watch: July 2021 | Factor-Based Global financial markets once more hit all-time highs in July, marking the sixth monthly consecutive gain. However, the stock rally slowed last week on fears that the rising Delta variant of COVID-19…

Cisco still has upside potential as its quality, value, and momentum factors are indicating that the company is a good investment.

Cisco Still Has Upside Potential | Factor-Based Cisco Systems is one of the leading global companies providing IT, networking, and cybersecurity solutions. The company is well-positioned to reap the benefits of the strong demand for security…

Our June 2021 market commentary is out. Feel free to reuse any content to write your clients' newsletter quickly.

Market Watch: June 2021 | Factor-Based Global financial markets reached again record all-time highs in June due to encouraging consumer confidence data, more US spending stimulus plans, and higher economic growth hopes. Still…

A reader gave us a research report stating the high-yield spread is one of the best macro indicator to predict tactical shifts of asset classes. If that time series is that good with asset classes across the business cycle, we thought it should be just as good with sectors...

Sector Rotation Strategy Using The High-Yield Spread | Factor-Based A reader shared external research stating that the high-yield spread might be one of the best macroeconomic indicators for tactically shifting between various asset classes ETFs depending…

Our monthly market commentary is out. Feel free to use any content to write your clients' newsletter quickly.

Market Watch: May 2021 | Factor-Based Global financial markets reached record all-time highs in May, following reports that for the fiscal year 2022, President Joe Biden would pursue a spending plan of $6 trillion for federal expenditures.