Experimental Lilly drug cuts genetic heart disease risk factor by 94% in trial#Experimental #Lilly #drug #cuts…
Tag: Factor
Foreign Stocks Are Crushing U.S. Equities This Year. A Weak U.S. Dollar Is A Factor
Foreign Stocks Are Crushing U.S. Equities This Year. A Weak U.S. Dollar Is A Factor #Foreign…
FGDL ETF (Gold) Rises With Dollar And Yields–Driven By A Key Factor
FGDL ETF (Gold) Rises With Dollar And Yields–Driven By A Key Factor #FGDL #ETF #Gold #Rises…
GLD: The Trump Factor In Gold's Rally
GLD: The Trump Factor In Gold's Rally #GLD #Trump #Factor #Gold039s #Rally
The Recent Rise Of The U.S. 10-Year Treasury Yield Is Still A Risk Factor For Stocks
The Recent Rise Of The U.S. 10-Year Treasury Yield Is Still A Risk Factor For Stocks…
4 Factor Dividend Growth Strategy – Started 2025 In High Gear
This article was written by Follow I have a masters degree in Analytics from Northwestern University…
BRNY: A Worthy But Not Perfect Candidate For A Factor Investor’s Playbook (NASDAQ:BRNY)
This article was written by Follow Vasily Zyryanov is an individual investor and writer.He uses various…
Sector and Issue Efficiency in Wartime
Introduction Before 2020, the threat of a global pandemic shutting down the world economy was not…
Conservatism: De-Risking the Profitability Issue
Profitability metrics are often the main focus in the search for high-quality stocks. But Profitability is…
The Size Factor Matters for Actual Portfolios
The size factor is among those equity risk factors that have provided a premium over the…
Factor Performance: Will the Comeback Persist?
Factors are the primary market drivers of asset-class returns. In the equity realm, only a limited…
Factor Portfolios and Cap-Weighted Benchmarks: Bridging the Tracking Error Gap
Despite a brief return to normalcy in 2022, equity factor strategies have experienced performance challenges relative…
The Low-Volatility Factor and Occam’s Razor
Pim van Vliet, PhD, is the author of High Returns from Low Risk: A Remarkable Stock…
TCAF: Performance, Factor Nuances Welcome A Skeptical View
TCAF: Performance, Factor Nuances Welcome A Skeptical View #TCAF #Performance #Factor #Nuances #Skeptical #View
Implementation Shortfalls Hamstring Factor Strategies
The finance community has invested much effort to identify new factors that may indicate a security’s…
Factor Strategies Belong in Your Completion Portfolio Toolkit
The benefits of factor investing as stand-alone strategies are well documented. Less well known is the…
Revisiting the Factor Zoo: How Time Horizon Impacts the Efficacy of Investment Factors
The returns of investments are not completely random over time (i.e., do not follow a perfect…
Factor Premiums: An Eternal Feature of Financial Markets
A broad segment of the industry invests based on established factors such as value, momentum, and…
Harbor Capital Factor U.S. Large Cap ETF Q4 2024 Commentary
Harbor Capital Factor U.S. Large Cap ETF Q4 2024 Commentary #Harbor #Capital #Factor #U.S #Large #Cap…