Multi-factor strategies offer a comprehensive approach to index-based investing by combining diverse factors that exhibit low correlations across different market environments. By integrating these ...
The Russell 1000 Comprehensive Factor Index cut peak drawdown by 29% versus the benchmark during April’s tariff volatility. Multifactor allocation reduced peak volatility by 13.8 percentage points, ...
CNN’s Fear & Greed Index is a way to gauge stock market movements and whether stocks are fairly priced. The index uses seven market indicators to help answer the question: What emotion is driving the ...
So many investment factors, so little time, but at least an increasing number of strategic beta exchange traded funds try to do investors a solid by employing multiple factors under the umbrella of ...