Underperformance of multi-factor equity investing in 2020 has led some investors to question the strategy. Raul Leote de Carvalho, deputy…
07/12/20
Many quantitative managers of equities have recently reported underperformance of their strategies using a multi-factor approach involving the value, quality,…
07/12/20
Financial markets remain torn between near-term concerns about the evolution of the COVID-19 pandemic — infection and hospitalisation rates are…
02/12/20
Financial markets remain torn between near-term concerns about the evolution of the COVID-19 pandemic — infection and hospitalisation rates are…
02/12/20
TAKEAWAYS The global economy faced a crisis of unprecedented magnitude following the coronavirus pandemic lockdowns. A sharp global contraction in…
25/11/20
With Joe Biden set to become the 46th US president, investors are wondering what next, especially since it remains unclear…
13/11/20
Factor investing is about using style factors such as value, quality, momentum or low risk to tilt portfolios in favour…
30/10/20
The EU’s Solvency II directive implemented in 2016 was a paradigm change for European insurers, presenting them with the difficult…
30/10/20
The coronavirus pandemic has led to a massive price correction in all risk assets, including corporate bonds. And yet, in…
30/10/20
Parts of the real estate investment community have in the past overlooked listed real estate as a potential portfolio diversifier.…
30/10/20
