Andrew’s Angle: Factor capacity by the numbers
Factor investing has grown in popularity. How large can factor strategies get before their size weighs on returns?
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Factor PerspectivesQ1 Factor Outlook
Jan 28, 2020 | By BlackRockHeading into 2020, our factor models have a more balanced view with improving confidence in Value. -
Andrew's AngleFending off factor investing fallacies
Equally timeless as factor investing are those attempting to predict its demise. The efficacy of factors has been proven over deca... -
Andrew's AngleThe Lowdown on Low Vol
Minimum volatility does not always mean minimum returns. The market’s been on a tear in 2019, and min vol has kept pace. How? -
Andrew's AngleMarket volatility doth make cowards of us all
Quantitative measures can help provide context and insight to help you confidently manage your portfolio through periods of height... -
Factor PerspectivesA flight to quality in uncertain times
Dec 4, 2018 | By BlackRockExplore more about the quality factor, including historical outperformance and three key things about the factor. -
Andrew's AngleGrowth is not the opposite of value
Growth doesn’t necessarily mean anti-value. Growth-oriented factors like momentum and quality help distinguish good growth from ba... -
Andrew's AngleValue investing: The long-term appeal of the underdog
Growth stocks have been zooming past value stocks – is value dead? Not likely. Historical evidence illustrates value’s outperforma... -
Andrew's AngleFactors for retirement investing
Factors can help manage one of the biggest challenges of retirement investing: taking the appropriate risks as you move throughout... -
Andrew's AngleFactors + Alpha + Index
Is active dead? Of course not! But factors can enhance traditional portfolios by considering a third dimension of return -
Andrew's AngleFactors making waves
Assets into factor strategies are anticipated to grow rapidly over the next five years, capitalizing upon important trends. -
Andrew's AngleTelling the factor story
Ever struggled to introduce the concept of factor investing? Watch the video and tell a story. -
Factor PerspectivesInvestment vs. risk management factors
Investment factors show the big picture. Zoom in on risk management factors to see what drives individual assets. -
Andrew's AngleFactors in indexes: going beyond market averages
Market indexes offer exposure to sectors and countries. But how many factors do you get? -
Factor PerspectivesFactors to pursue outperformance
How can you use factors to beat the market? To pursue higher returns, consider a multifactor fund or factor tilting (a variety of ... -
Andrew's AngleFactor investing - a time to tilt
Factor investing timing, like market timing, is difficult to accomplish. But judicious factor investment tilting can improve retur...
Investing involves risk, including possible loss of principal.
This material represents an assessment of the market environment as of the date indicated; is subject to change; and is not intended to be a forecast of future events or a guarantee of future results. This information should not be relied upon by the reader as research or investment advice regarding the funds or any issuer or security in particular.
Strategy availability may be limited to certain investment vehicles; not all investment vehicles may be available to all investors. Please contact your BlackRock representative for more information.
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