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Visión de mercado

Factor investing debates: Should sustainability be considered a factor?
Factor investing debates: Should sustainability be considered a factor?
Factor investing and sustainability can make a good combination.
20-07-2020 | Visión
Factor investing debates: Should you time your factor exposures?
Factor investing debates: Should you time your factor exposures?
The debate on whether investors should tactically time their factor exposures is almost as old as the discovery of factors.
22-06-2020 | Visión
Quienes compran fondos sostenibles realmente quieren marcar la diferencia
Quienes compran fondos sostenibles realmente quieren marcar la diferencia
¿Por qué los inversores compran fondos sostenibles y cuáles son las consecuencias de sus decisiones para los precios de los activos?
04-06-2020 | Entrevista
A-shares are probably the best place to be for active investors
A-shares are probably the best place to be for active investors
As China starts to recover from the coronavirus storm, domestic investors are already focused on economic green shoots.
06-04-2020 | Visión
Simplistic factor models may get arbitraged out of existence
Simplistic factor models may get arbitraged out of existence
Which financial innovations will investors remember 20 years from now?
26-02-2020 | Entrevista
Factor investing debates: Are fees the most important variable in product selection?
Factor investing debates: Are fees the most important variable in product selection?
To choose a product, investors tend to rely on a few easy-to-grasp variables, like recent performance and, increasingly, fees.
14-02-2020 | Visión
Investing in China is a question of stock picking rather than index picking
Investing in China is a question of stock picking rather than index picking
In just a decade, Chinese assets have gone from exotic category status to that of must for global investors.
08-01-2020 | Entrevista
Debates sobre Factor Investing: ¿Existen problemas de capacidad?
Debates sobre Factor Investing: ¿Existen problemas de capacidad?
Aunque las primas de factores tienden a ser persistentes, aprovecharlas de manera constante y eficiente no es tarea fácil.
30-12-2019 | Visión
Factor investing debates: Could factor premiums disappear?
Factor investing debates: Could factor premiums disappear?
With the increasing adoption of factor investing, one frequently heard criticism is that factor premiums may end up being arbitraged away.
28-11-2019 | Visión
All factor strategies go through long periods of poor performance
All factor strategies go through long periods of poor performance
Will factor investing continue to thrive?
18-11-2019 | Entrevista
Descubriendo las promesas y retos del Factor Investing
Descubriendo las promesas y retos del Factor Investing
La transición hacia el Factor Investing parece haber hecho una pausa para tomar aliento.
23-10-2019 | Entrevista
Factor investors should be patient and brave
Factor investors should be patient and brave
What’s best, quantitative or fundamental?
05-09-2019 | Entrevista
Estamos desarrollando alternativas basadas en factores a las estrategias pasivas de renta fija
Estamos desarrollando alternativas basadas en factores a las estrategias pasivas de renta fija
La inversión cuantitativa en los mercados de renta fija ha ido avanzando de manera lenta pero segura en los últimos años.
21-08-2019 | Visión
The best strategy is the one you can stick with through thick and thin
The best strategy is the one you can stick with through thick and thin
Bringing quant investing to non-quants is tough but worthwhile.
29-05-2019 | Entrevista
The investment industry needs to keep up its education efforts
The investment industry needs to keep up its education efforts
Over the past five years, FTSE Russell’s annual smart beta survey of asset owners has become a must-read.
11-02-2019 | Entrevista
"Nos encontramos en la antesala de una transformación muy positiva"
¿Con qué rapidez se convertirá la inversión sostenible en una corriente generalizada?
18-12-2018 | Entrevista
Breaking away from market-cap weighting is really important
Breaking away from market-cap weighting is really important
Mebane – or ‘Meb’ as he is known – Faber is co-founder and chief investment officer of Cambria Investment Management.
19-11-2018 | Entrevista