The Economic Cycle:
A Factor Investor’s Perspective

When can disciplined active managers deliver outperformance? Find out how factor investing provides an edge in maneuvering the economic cycle.

Alpha or Assets?
Factor Alpha vs. Smart Beta

Read how to build investment strategies for alpha, not scale—and learn about the risks associated with putting scale before alpha.

A True Microcap Strategy

Read Jim O’Shaughnessy’s take on the opportunity awaiting investors in the overlooked, undervalued and unappreciated, and uniquely-positioned microcap space.