…say they allocate to the factor, 48% say they factor in environmental, social and governance concerns, and 57% say they plan to maintain factor allocations over the next 12 months….
Search Results for: factor
Pay Attention to the Way Management Talks
The start of earnings season is still a couple of weeks away (October 13) but analysts are already working their numbers to factor in higher labor costs and potential supply-chain…
Dispelling Myths in the Value vs. Growth Debate with GMO's Ben Inker
…they may not hold up when subjected to scrutiny. We also get Ben’s thoughts on a variety of other issues including factor timing, the future of the 60-40 portfolio and…
Eighteen Financial Terms That Define Our Time
…of employees and other forms that are not physical assets on the balance sheet. Factor Investing: Factor investing involves buying stocks that score highly based on certain fundamental or investment…
Equal- vs. Market-Cap Weighted Portfolios
…positive exposure to the momentum factor and negative exposure to size and value factors—something that seems insignificant now, but if there’s a repeat of the tech bubble implosion of 2…
Gregg Fisher, Multi-Factor Pioneer, Talks Investor Behavior, The Future Of Value, Investing In Innovation & Lessons From 20+ Years as a Quant
…on factor investing, including the future outlook for factor premiums, why dividend investing may be overrated and the importance of investor behavior. We hope you enjoy the discussion. Listen on…
What is Quality?
By Jack Forehand, CFA, CFP® (@practicalquant) — There has always been an interesting dichotomy with the quality factor. On one hand, individual investors typically consider it the most sensible factor and it is…
An In-Depth Look at Factor Valuation - And Which Factors Look Cheap Today
Valuing factors can be a confusing process. Not only are there are different factors to look at, there are also many ways to define them and a variety of different…
Stock Market Historians on the S&P 500’s Record Highs
…Factor in the pandemic, concerns about rising inflation, and the potential of monetary policy missteps, and the task of predicting market performance becomes even more difficult. Get Full Access to…
A Look at the Valuation of the Major Investing Factors
…factor. Here is what the valuation of each factor looks like as of today using our system. Value Absolute Valuation: Mixed Relative Valuation: Very Cheap As I mentioned in my…