2023 Top 500 ranking: 8
Smart Beta & Factor Investing strategies have been developed to address the two main limits of traditional market capitalization weighted indices.
Firstly, these indices do not adequately capture rewarded risk premia. Secondly, risk tends to be concentrated in few stocks or sectors.
In response, different approaches have emerged with the objective to outperform and/or optimize risk vs cap-weighted indices.
Read the complete white paper at the link beneath Related Links
”As long as inflation is not resurging, better growth should support equities. We favour a diversified global approach and selective stories, such as India.”
Macroeconomic forecasts as of 12 April 2024
”The BoJ does not have the right conditions to hike in 2024 or 2025.”
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