Interest in factor-based investing has increased significantly in recent years, as market participants seek precise and systematic solutions to achieve their investment objectives.
Dynamic Multifactor Strategies- A Macro Regime Approach
We believe dynamic factor strategies have the potential to outperform both market cap benchmarks and static multifactor implementations. Learn why here
Risk & Reward – 1st issue 2020
We offer a new perspective on risk, discuss adding equity upside potential to fixed income portfolios, comment on the China Position Study and provide four studies in factor investing.
Is value back in favour?
The start of September saw a rapid rotation in equity markets out of momentum stocks into previously shunned value names. Does this recent rally represent the long awaited persistent shift in favour of value?