Investment Outcomes

Factors as a potential source of diversification
and return

Years of extraordinary monetary policy created a rising tide that lifted all boats. But with central banks starting to retreat from ultra-loose policies, we expect dispersion of returns to rise. At the same time, some long-held relationships between asset classes appear to be breaking down. In this shifting landscape, we believe that investors may want to re-examine the risks in their portfolios and take a deliberate approach to diversification.

Factors: A new lens

Watch sessions from our latest virtual conference on factor investing

Additional Resources

Read the findings from the recent Economist Intelligence Unit survey of 200 institutional investors regarding their use of factors
Read this Andrew's Angle piece on a new way to build portfolios and evaluate managers.
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