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Factor investing

Factor investing is based on the exploitation of academically-proven factor premiums. Factors represent certain stock-specific attributes that explain the return and risk of a group of securities in the long run.

Guide to Conservative Investing
Guide to Conservative Investing
Defensive low-risk strategies are designed to exploit the low-risk premium and play an increasingly important role in equity portfolios: by lowering the overall portfolio risk, by further diversifying the equity portfolio, or by offering a defensive approach to dividend investing.
02-02-2023 | インサイト
Podcast: The best is yet to come for factor investing
Podcast: The best is yet to come for factor investing
There were few places for investors to hide in 2022, as weakness spread across all asset classes.
01-02-2023 | ポッドキャスト
Is swapping a good alternative to divesting?
Is swapping a good alternative to divesting?
Similar to divestment, swapping is a way to establish zero economic exposure to excluded firms.
19-01-2023 | インサイト