Thought Leaders
Factor Risk Investing
Factor risk performance comparisons show value outperforming. But behind the numbers, the story is not as simple as it seems.
In 1Q22 the Value Factor clearly outperformed other Factor Risks such as momentum, growth, quality and size. But digging deeper into the explanatory variables, tells a tale of dispersion and extremes.
What can investors expect from each factor risk going forward?
Read the latest analysis from Factor Risk investment managers inside RFPnetworks.
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