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Most Recent Factor Investing

Stocks fell for a third consecutive month in October on concerns that interest rates will remain higher for longer, and amid an escalating conflict in the Middle East.

Stocks fell by the most in one year in September amid expectations that interest rates in the US may stay higher for longer than previously expected.

Analytics | Portfolio Risk Management
Axioma and Jacobi forge new partnership bringing investment managers enhanced risk analytics and workflow tools
Axioma, today announces a new partnership with Jacobi Inc (Jacobi). Clients of Jacobi’s platform, including asset managers, wealth managers, consultants and asset owners, will now have access to Axioma’s equity and multi-asset class factor risk models and portfolio optimizer, to better visualize portfolio risk, inform portfolio construction decisions, and ultimately bolster their portfolio return objectives.

Stocks fell in August amid softening economic data in Europe and China, and expectations that US interest rates may stay high for a long period.

Stocks rose in July amid signs that global inflation is easing and that the US economy may avoid a recession.

Axioma has announces an expanded partnership with Equity Data Science (EDS), to deliver hedge funds and asset managers access to its market-leading Axioma Equity Factor Risk Model Suite.

In June, stocks had their second-best month this year on optimism that the global economy is weathering a slowdown and that inflation is easing.

Recent market developments and investing trends have prompted investors to reconsider their investment allocations. Factors assist investors in understanding the present market and informing their investment decisions. Melissa Brown, Managing Director of Applied Research, joins two experts to discuss factor investing in this video.

Global equity indices retreated in May, dragged lower by European and Asian shares. In the US, better-than-expected earnings from technology companies overshadowed concerns about a government default and ongoing interest rate hikes.

Stocks rose in April following better-than-expected economic and earnings reports, and amid signs that inflation in key regions continues to cool.

Stocks rose in March, rebounding from losses in the month’s first half, as investors raised expectations the Federal Reserve may soon pause its interest rate hikes following the collapse of three lenders in the US.