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Nov 05 2021
Of Special Interest

Tis The Season For Factor Tilting

  • Nov 5, 2021

Factor investing has gained wide popularity in recent years, enabled by a proliferation of smart-beta ETFs coming to market, which opened new opportunities for tactical investors. In 2018, we launched our Factor Tilt ETF strategy, and here we discuss how we’re now enhancing it by adding Seasonal Cyclicality to our analytical toolbox for evaluating factor conditions.

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Factor Tilt Factor Rotation Factors Factor Cyclicality Seasonal Cyclicality Economic Conditions Market Conditions Factor Tilt Strategy

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About The Author

Scott Opsal / Director of Research & Equities

Scott Opsal Director of Research & Equities

Scott is Director of Research & Equities for The Leuthold Group, LLC. His responsibilities include conducting in-depth research projects and exploring fundamental and quantitative studies that support the firm’s portfolio and strategy recommendations.

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