Equity factor investing – An...
The multi-faceted nature of equity factor investing means it can play a dynamic and highly useful role in portfolios, especially…
21/06/21
Quantitative solutions
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Article
Value and multi-factor equity investing...
With value spreads now at levels last seen at the peak of the tech bubble in 2000 [1], we expect…
07/05/21
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Value investing: Is this the...
Value stocks have been underperforming ‘glamour stocks’ for a while, rendering valuations as cheap as they were in the tech…
23/04/21
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Article
Diversifying credit portfolios with multi-factor...
Combining multi-factor investing with traditional active credit management offers investors scope to benefit from diversification. Over the past decade the…
01/04/21
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Article
Diversify your allocation to corporate...
Over the past decade, multi-factor investing in corporate bonds has seen significant development. Easier access to better datasets along with…
01/04/21
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Value stocks – Different definitions...
There is no universal approach to identifying value stocks or measuring their performance. Using various measures of a company’s fundamental…
23/03/21