by ivm_wpadmin | Aug 4, 2021
With DeltaZoom™, Vontobel Asset Management can spot factor exposure changes in seconds. The tool allows users to instantly: See how market movements, trading decisions and factor changes impact portfoliosCraft a full narrative of every change to a portfolio’s...
by ivm_wpadmin | Jul 28, 2021
With global anticipation that central banks are likely to increase short-term rates and with the specter of inflationary pressure on longer-term rates, can we expect Value to come up top and Growth to lose out? Not necessarily. We examined stock returns during several...
by ivm_wpadmin | Jul 20, 2021
Aberdeen Standard’s Justin Jones, Senior Investment Manager, and Pictet Wealth Management’s Yannick Bigeard, Head of Portfolio Structuring, recently joined our Head of Research, Damian Handzy, on a webinar to discuss how they use factor analysis to strengthen...
by ivm_wpadmin | Jul 12, 2021
by ivm_wpadmin | Jun 24, 2021
What asset managers need to know about funds, factors and fees Over the past several quarters, equity markets have experienced a clear rotation from outperformance by Growth stocks to outperformance by Value stocks. Here, we explore the relationships between asset...
