Factor Spotlight
Weekly factor insights to inform your strategy
Momentum saw the largest decline in both US and Worldwide models this week.
Read MoreWe dissect the recent plunge in Medium-Term Momentum and share our observations.
Read MoreThis week we will address the perspective of the Asset Owner and how investors can integrate ESG into their investment process.
Read MoreWe use our new Compare tool to compare ESG characteristics of the S&P 500, NASDAQ, and Russell 3000.
Read MoreIntroducing our new framework that merges ESG data with traditional equity factor models.
Read MoreWe decompose the “G” in "ESG" to find out what KPIs have steered performance in the Governance space
Read MoreWe decompose the “S” in "ESG" to find out what KPIs have steered performance in the Social space.
Read MoreWe decompose the “E” in ESG to find out what elements have steered performance in our Environmental basket
Read MoreUsing our ESG framework, we measure performance for our Environmental, Social, and Governance portfolios separately.
Read MoreWe compare our base and sector neutral ESG portfolios to see which approach is better for ESG portfolio construction.
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