There are several tools that can potentially reduce volatility and make investors more comfortable increasing their international allocations.
By identifying and combining academically and historically backed factors, we believe we can design a more attractive portfolio than just buying the market.
In a historical comparison, recent drawdowns are impacting defensive factors differently than expected.
Investor interest in multifactor strategies continues to accelerate as a potential means to enhance capital growth beyond market beta.
Exchange-Traded Fund (ETF) Education