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When Momentum Loses Momentum
Investors that are willing to endure periods of cyclical underperformance for the momentum factor may be able to effectively capture the long-term premium with momentum ETFs. -
Factors & the Magnificent Seven
Factors tend to favor breadth over concentration. Narrow leadership by the Magnificent Seven has been a challenge for factors; however, taking a long-term view may help remind investors the benefits of staying invested in these long-run drivers of re... -
A Sharper Lens – Factors & Sectors
It’s not factors versus sectors. It’s factors and sectors. Factors can help investors better understand their portfolios. -
International Style
Factor investing has seen increased popularity in the US. Investors may also want to consider increasing their opportunity set by considering factors abroad. -
Quality Control
Quality investing is not always exciting – but increased volatility and uncertainty in markets makes a compelling case for adding quality today. -
Trends in factor investing in the 20th and 21st centuries
Factor investing has evolved significantly over the 20th and 20th centuries. In this Angle, Andrew Ang investigates some of the key long and short-term trends. -
The Next Factor Revolution: Fixed Income Factor ETFs
Fixed Income Factor ETFs can enable investors to target well-established sources of return in an in a low-cost, transparent ETF. -
Factors and That ‘70s Show
There’s talk of recession. Inflation remains high. If a stagflation—high inflation and low growth—is on the way, which factors do you want to have exposure to? -
A Mid-Year Factor Focus
With higher inflation, rising interest rates, and worsening economic conditions, investors can use iShares Minimum Volatility and Value Factor ETFs to help capture potential upside and mitigate downside risk while maintaining their allocation to equi... -
The Next Evolution of Multifactor Investing
With innovative factor research and changing client demands, using a multifactor ETF at the core of a portfolio can help provide investors access to 5 distinct historical drivers of returns. -
Factoring in Sustainability: A Worthy Pair
We believe, pairing the minimum volatility factor and ESG can potentially deliver lower risk, better ESG scores, and lower carbon emissions -
Performing a (semi) annual checkup on markets with momentum
A transparent and rules-based approach to momentum can provide valuable insight into healthy market trends