Section
Factors
45 posts
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…
Measuring the Impact of Factors
by Leon Roisenberg, Vice President, Equity Applied Research, MSCI In constructing portfolios, asset managers expose the portfolio to factor…
Eugene Fama: Stick with Basic Factors
by Ron Rimkus, CFA, CFA Institute Have the advances in technology, computing power, and data made the markets…
CAPE Fatigue
by Jim Masturzo, Senior Vice President, Asset Allocation, Research Affiliates Key Points The one-factor CAPE model better predicted market…
Do Factors Market Time?
by Corey Hoffstein, Newfound Research This post can be downloaded as a PDF here. Factors such as value,…
Can factor investing help overcome investor bias?
Can factor investing help overcome investor bias? by Scott Boniferro, Vice President, Global Investment Strategies, Invesco Canada Modern…
