Factor Alpha and International Investing

Do multi-factor strategies work in international markets? Yes, but they are most effective when they are built for alpha, not scale

Peculiar Stock Leadership in 2016

Find out why value’s triumph over growth is more about a surge in stocks with terrible sales and earnings growth than it is traditional cheap over expensive.

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.