Alpha Factor Library
All daily history for AFL is now available via Snowflake. Request more information or contact your relationship manager for details.
A collection of pre-calculated global equity selection signals. These signals, or factors, each represent a simple investment strategy supported by academic or industry research.
Market Intelligence
At S&P Global Market Intelligence, we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.
The Alpha Factor Library helps uncover new methods to generate alpha potential through an advanced stock selection signal database built using global point-in-time data. Analyze top-down macroeconomic regimes, drill down into industry-specific signals and trends, and quickly incorporate ideas into fundamental and quantitative portfolio construction processes.
- Access over 600 stock selection and industry-specific signals spanning seminal academic literature and the latest practitioner expertise, coupled with S&P Global Market Intelligence’s Quantamental Research articles.
- Leverage complete global coverage for over 50,000 securities, including both Developed & Emerging Markets and country-specific universes with historical coverage back to 1987.
- Robust screening enables users to quickly query across the entire factor library and build user-specific reports, including investment screens and candidate lists from a catalog of proven alpha signals.
- Compare the strength and consistency of each signal across all economic sectors, S&P Dow Jones Indices, and Russell Indices®.
- Allows users to upload their own factors and create custom multi-factor models through a private factor library interface.
- Frequency
- Ad Hoc
- Latency
- Daily
- Coverage Type
- Company
- Coverage
- 50,000
- History
- 1987
- Earliest Significant Coverage
- 1987
- Point In Time
- Yes
- Point In Time Description
- Daily PIT Factor values
- Data Source
- IDC (equity price), Compustat Snapshot, CIQ Premium Financials, CIQ Estimates, CIQ Ownership
- Field Count
- 100s
- Estimated Size
- 230
- Added
- 2009-01-01
- Enhanced
- 2022-08-16
Industries
- Financials
- Real Estate
- Energy and Utilities
- Materials
- Healthcare
- Industrials
- Consumer
- Technology, Media & Telecommunications
Geographic Coverage
- Global
Delivery
- Desktop
- Cloud
- Feed
Research & Insights
- [Research Report] Banking on Industry Data
- [Code] Banking on Industry Data
- Research Brief: Preparing for a Slide in Oil Prices
- Introducing S&P Capital IQ Stock Selection Model for the Japanese Market
- Webinar: Glass Floors and Ceilings: Why Closing the Median Wage Gap Isn't Fair
- Valuation and Volatility Factors Were Leading Indicators out of a Bear Market
- Alpha Factor Library Brochure