Browsing Category
Factors
35 posts
A Sharper Lens – Factors & Sectors
by Andrew Ang, PhD, Head of Factors, Sustainable and Solutions for BlackRock Systematic, BlackRock Key takeaways Factor investing…
July 11, 2023
JPM: Narrowest Stock Leadership, Extreme Concentration, Defensive Factor Crowding Underway
by Equity Macro Strategy, J.P. Morgan Copyright © J.P. Morgan
April 26, 2023
Why Factor ETFs?
Listen to the article (2:29): According to Veronika Popova, Director of ETF Strategy at CI Global Asset…
March 8, 2023
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…
January 31, 2023
CS Zoltan Pozsar: War and Industrial Policy
by Zoltan Pozsar, Credit Suisse Copyright © Credit Suisse
August 27, 2022
The Supply-Led Inflation Challenge
by Joseph V. Amato, President and Chief Investment Officer—Equities, Neuberger Berman The Fed could end up playing checkers…
February 21, 2022
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…
July 16, 2021
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…
April 6, 2021
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…
October 8, 2020
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…
July 16, 2018