Below are five different basic investment objectives, as well as five matching example strategies. The examples are designed ...

Research dating back to 1972 has persistently found that low-volatility (or low beta) stocks have systematically provided higher risk-adjusted returns than high-risk stocks. Today, many leading equity ...

Below is Validea's guru fundamental report for AGNC INVESTMENT CORP (AGNC). Of the 22 guru strategies we follow, AGNC rates highest using our Multi-Factor Investor model based on the published ...

At a recent seminar where I was a speaker, I was asked whether I felt Factor Investing is here to stay. Before sharing my response at the conclusion of this column, let us first take a deep dive into ...

Over 50% of respondents believe the current market environment makes factor investing in fixed income more attractive 41% of respondents have increased allocations to factor strategies over past 12 ...

Turnkey Asset Management Programs (TAMPs) have become essential for advisors aiming to enhance portfolio management for their clients. These platforms offer a wide range of solutions for advisors that ...

Since the 2008 Global Financial Crisis, quantitative investing has undergone a quiet revolution. Once viewed with skepticism due to high-profile failures, today’s quant strategies are powered by ...

AFLG is an actively managed large-cap fund aiming to outperform the S&P 500 Index using a proprietary multi-factor model. Its expense ratio is 0.55% and AFLG has $237 million in assets. AFLG ...

Below is Validea's guru fundamental report for MORGAN STANLEY (MS). Of the 22 guru strategies we follow, MS rates highest using our Multi-Factor Investor model based on the published strategy of Pim ...