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Apr 03 2019

Factor Frontiers And Investing To The Max

  • Apr 3, 2019

Quantitative investing has taken the industry by storm over the last decade, and smart beta ETFs are pulling in billions of dollars as investors and advisors gravitate to this portfolio management technique.

Dec 08 2015

Quantitative Factor Performance: What Is Working?

  • Dec 8, 2015

For the third consecutive year (thus far), quantitative factors worked best within the Materials sector. Energy also saw success as the decline in oil hurt the same stocks as in 2014. Factors were least effective in Health Care and Telecom.

Jun 04 2015

Momentum and Sentiment bounced back in May

  • Jun 4, 2015

Momentum and Sentiment bounced back in May, while Value and Quality struggled.