Factor Investing: Part 2

Click HERE to access last week's Introduction to Factor Investing

Key Takeaways:

Our Factor Investing Model will be based on 5 common factors (value, quality, low volatility, momentum and size). During 3Q 2021, momentum did well while the other factors were flat to down. Over the past year, the size premium (small-cap stocks over large-cap stocks) led the way.In this report we will be covering three factors: low volatility, momentum, and size. Low volatility includes stocks with price mo...

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