Browsing Category
Factors
35 posts
Factors & the Magnificent Seven
by Andrew Ang, PhD, BlackRock Key takeaways Narrow leadership by the Magnificent Seven – Apple, Microsoft, Amazon, Google,…
A Sharper Lens – Factors & Sectors
by Andrew Ang, PhD, Head of Factors, Sustainable and Solutions for BlackRock Systematic, BlackRock Key takeaways Factor investing…
JPM: Narrowest Stock Leadership, Extreme Concentration, Defensive Factor Crowding Underway
by Equity Macro Strategy, J.P. Morgan Copyright © J.P. Morgan
Taking Stock: Q2 2023 Equity Market Outlook
by Tony DeSpirito, CIO of U.S. Fundamental Equities, Blackrock Key takeaways Between stocks and a hard place. The…
Why Factor ETFs?
Listen to the article (2:29): According to Veronika Popova, Director of ETF Strategy at CI Global Asset…
Why January's Rise May Mask a Riskier Reality
by Michael Hunstad, Ph.D., Chief Investment Officer – Global Equities, Northern Trust January has all the hallmarks of…
CS Zoltan Pozsar: War and Industrial Policy
by Zoltan Pozsar, Credit Suisse Copyright © Credit Suisse
The Supply-Led Inflation Challenge
by Joseph V. Amato, President and Chief Investment Officer—Equities, Neuberger Berman The Fed could end up playing checkers…
Is this time different? Perspective on the growth-vs-value debate
by Ryan Pogodzinski, and Tim Halverson, Russell Investments As many investors likely have noticed from their most recent…
4 Concentrated Factor Investing with Wesley Gray, PhD, Alpha Architect
Watch on Youtube Listen to the episode In this episode, your very own Raise Your Average crew are…
Investment Strategy Commentary: Value Stocks: Trapped or Spring-Loaded?
After a decade of underperformance by value stocks, even the biggest supporters are starting to lose faith. Should…
Understanding Factor-based investing - Single Factor or Multi Factor?
by Ahmed Farooq, VP, ETF Business Development, Franklin Templeton ETFs Over A Century of Evolution When you look…
Move over sector rotation: There’s a new strategy in town
by Holly Framsted, CFA, Director, Head of US Factor ETFs, Blackrock What’s in a sector? Sectors have long…
A New Super Factor: the Investment Case for Knowledge
by Bryce Coward, CFA, Knowledge Leaders Capital We’re pleased to share a new white paper on the market anomaly…
Is Goldilocks awake? Time to consider exposure to alternatives.
by Jeff Hussey, Russell Investments Note: This is the third in a three-part series: Running with the bulls…
