Factor risks perform differently in a rising rate environment. And importantly, the differences between value, growth and min vol can also vary by region.
Apr 2022
EquityChoose Regions Wisely
The current rising rate, inflationary environment is causing investors to re-think their recent long term overweight to growth stocks. For multiple reasons.
The question is whether the value factor will provide the downside protection needed. And at the same time, outperform the growth style. Or is it time to revisit the low volatility factor?
The answer may depend on which market or region you are looking to gain exposure to.
Thought Leaders
Factor Risk Investing
Trending in
Factor Risk Investing
May 2022
Is Growth The New Value?
Tech Is Changing

Apr 2022
Investing On The Edge Of The Factor Extreme
ON INVESTORS MINDS

Apr 2022
Value versus Growth Investing Today
ONE TO WATCH
