By identifying and combining academically and historically backed factors, we believe we can design a more attractive portfolio than just buying the market.

There are several tools that can potentially reduce volatility and make investors more comfortable increasing their international allocations.

In a historical comparison, recent drawdowns are impacting defensive factors differently than expected.

Explore the regions, sectors, and factors that are driving investment performance.

Investor interest in multifactor strategies continues to accelerate as a potential means to enhance capital growth beyond market beta.