We are leading practitioners when it comes to factor investing. We’ve been managing factor investing strategies since 1983. Due to Increases in computational power, factor investing is having it’s momentum.
Factor investing can be a way for investors to reach their investment goals through understanding the building blocks of their portfolio. It represents a fundamental shift in investment management through increased transparency.
Factors - such as value, size, volatility, dividend yield, quality and momentum - are quantifiable characteristics of a financial asset that meaningfully explain its risk-return profile.