Tag: value (Page 1 of 5)
Factor-based investment strategies seek to manage risk with diversification; completely unconstrained, however, they can be overwhelmed by unintended bets.
Traditional value strategies may be fundamentally flawed in their construction. Value 2.0 indices fix some of these problems, but not all.
Are relative valuations a good enough reason to overweight international equity exposure compared to U.S. equity exposure?
An introduction to global tactical asset allocation ("GTAA") using systematic styles like value, momentum, carry, defensive and trend.
Timing Bonds with Value, Momentum, and Carry
By Corey Hoffstein
On January 29, 2018