Equity factor investing - Sunshine...
After a particularly difficult 2020, 2021 proved favourable for multi-factor equity strategies investing in the cheapest, most profitable and least…
09/02/22
Equity
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Article
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Podcast
Talking heads – Looking for...
The prospect of a momentous pivot in US monetary policy with gradual withdrawal of the generous provision of liquidity has…
31/01/22
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Article
Emerging markets – Short-term pain...
While 2021 was not a good year for emerging asset markets (EM), 2022 may hold positive developments that could turn…
25/01/22
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Article
Asset allocation - A fat...
2021 was an awkward ’steady state’ year for financial markets: bonds delivered the worst returns in a quarter of a…
07/01/22
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Article
Factor investing: understanding your performance!
Our latest paper on equity factor investing addresses the question of performance attribution of multi-factor equity strategies. Multifactor strategies…
15/12/21
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A tale of good COP,...
As the dust settles from COP26 in Glasgow, there is little consensus around whether this heavily hyped event can be…
15/12/21