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Most Recent Factor Investing
Stocks extended gains in February, lifting the STOXX® Global 1800 index to a record high, following better-than-expected US labour market and corporate earnings reports.
Index | Factor Investing
Multifactor strategies: Proving their worth in the factor investment landscape
A new study from specialists at BlackRock and STOXX explores the potential benefits of low tracking-error, multifactor portfolios. While factor investing has historically been dominated by single-factor strategies with relatively strong tilts, the authors show that diversification across multiple factors with smaller tilts and less tracking error can pay off in the long run.
Stocks extended gains in January, lifting the STOXX® Global 1800 index near an all-time high, as optimism that major central banks will soon start cutting interest rates carried into the new year.
Stocks extended gains in December, pushing the STOXX® Global 1800 index to a record high, on optimism that the Federal Reserve has managed to bring inflation under control without causing a recession.
Stocks jumped by the most in three years in November as better-than-expected inflation reports bolstered investors’ expectations that interest rates in the US and elsewhere may have peaked.
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.