What's Your Prior? Value investing vs growth investing; of the two, you are probably more familiar with the Value approach. Value investing is the tried and true investment strategy of…
damian handzyAugust 5, 2020
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Widespread voting by mail could lead to another US election result delay. We studied factor performance in 2000 when the Bush vs Gore election result was delayed. In November 2000…
damian handzyJuly 20, 2020
The unknown risk is the most dangerous of all because you don’t even see it coming. Investment management is a highly competitive business and the threat of a competitor whispering…
Liza StewartJune 12, 2020
Are you overdiversified? Do your funds have high overlap in their investment styles or holdings? Identifying fund consolidation opportunities can deliver more effective asset allocation by helping you clearly track…
Liza StewartJune 12, 2020
Many investors today have turned to factor investing as a systematic and cost-efficient way to achieve exposure to a particular factor premium, such as Value or Momentum, or to a…
Liza StewartJune 11, 2020
Launching a new fund involves many critical steps to ensure short-term and long-term success. Asset managers rightly focus their time and energy on the strategy, operational structure, capital raising and…
Liza StewartJune 11, 2020
Crowded trades, susceptible to high volatility, result in risks often overlooked by investors. Crowded trades happen when multiple market participants trade the same securities or while employing similar strategies. While…
Liza StewartJune 10, 2020
Building or rebalancing a mutual fund portfolio can be a daunting task without an efficient analytical tool to help with the research. It can also be very time consuming. How…
Liza StewartJune 10, 2020
Researching potential managers and conducting due diligence can be complex, time-consuming and taxing. Collecting data into a usable database is a costly and time-consuming prerequisite, and only once there can…
Liza StewartJune 9, 2020
In today’s turbulent markets, more than ever, asset managers need to validate their investment processes by using advanced data and analytics. The alternative, for most asset managers, is to risk…
Liza StewartJune 9, 2020
As difficult as it may be to decide to divest a manager, the next decision – where to reinvest that money – can be an even bigger challenge. Without the…
Liza StewartJune 8, 2020
Asset Managers compete in a tight arena - some investment strategies are crowded with other active managers, some are filled with passive investments and others have competitors who appear similar…
Liza StewartJune 8, 2020
The spread between US market capitalization and book value is near an all-time high A drop in book value (total assets less liabilities) is expected due to the economic impact…
damian handzyMay 10, 2020
We’re all in this together. Fair enough - we've watched our respective communities come together with local businesses helping any way they can. Media outlets are providing subscription-free access to…
damian handzyMarch 31, 2020
As we all start practicing #socialdistancing, markets are tumbling faster than ever before. Since the February 19 high, the S&P500 closed on Monday March 2nd down a whopping 34%! Some…
damian handzyMarch 24, 2020
Dear Clients and Colleagues, First and foremost, this note is to express my personal support and well wishes for you, your family, employees and for your business as we all…
Style AnalyticsMarch 16, 2020
London, 12 March 2020 – Style Analytics, the provider of factor-based portfolio and market analytical tools for investment professionals, announces the onboarding of new clients who have joined the platform…
Style AnalyticsMarch 12, 2020
London, 11 March 2020 – Style Analytics, the provider of factor-based portfolio and market analytical tools for investment professionals, launches today a summary version of its flagship Style Skyline®, showing…
Style AnalyticsMarch 11, 2020
London, 19 February 2020 - Style Analytics, the provider of factor-based portfolio and market analytical tools for investment professionals, announces today strong new business growth coming from several significant client…
Style AnalyticsFebruary 19, 2020
How will the Wuhan Coronavirus outbreak impact equity factor investments? How did factors perform during previous epidemics, global “fear” crises and the 2015 Chinese equity downturn? Download our research report…
Style AnalyticsJanuary 31, 2020
