Section
Multifactor
4 posts
Beyond the Megacaps: Why the Rally's Breadth Is the Real Story
The headlines keep pointing at a handful of mega-cap names. But Horizon Investments' Mike Dickson argues, in a…
Two Timely Ways to Diversify Beyond Mega-Cap Tech Right Now
The concentration risk embedded in most equity portfolios today is no longer a theoretical concern. Recent weeks have…
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
Diversification All the Way Down: Why the Only Free Lunch Still Needs a Better Menu
Factor investing has long promised diversification. What it has too often delivered is a different kind of concentration.…
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.