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Factor Investing in Currency Markets: Does it Make Sense?

Factor Investing in Currency Markets: Does it Make Sense?

🕔09:01, 25.jun 2019

The concept of factor investing emerged at the end of the 2000s and has completely changed the landscape of equity investing. Today, institutional investors structure their strategic asset allocation around five risk factors: size, value, low beta, momentum and quality.

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Strategies for Reducing Failures of Self-Control

Strategies for Reducing Failures of Self-Control

🕔13:05, 20.jun 2019

David Laibson discusses his findings on what types of strategies work best to encourage investors to exert selfcontrol, whether it may be saving more for retirement or resisting the impulse to sell into a falling market.

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The Carry Concept

The Carry Concept

🕔17:02, 7.jun 2019

FTSE Fixed Income Factor Research Series As a well-known concept to practitioners and academics, carry has been leveraged in the currency markets for decades. With the understanding of such FX carry trades becoming established, recent academic publications have explored this

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Klimaatverandering: de urgentie rond de 2°c – wie volgt ons?

Klimaatverandering: de urgentie rond de 2°c – wie volgt ons?

🕔15:03, 6.jun 2019

195 landen ondertekenden in 2015 het Klimaatakkoord van Parijs. Maar in 2018 tekenden slechts 20 staats- en regeringsleiders present op de COP 24. Klimaatverandering was naar verluidt slechts een theorie, maar kijk maar eens naar het weerbericht op tv. Verzekeringsmaatschappijen

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European Conservative Equities strategy

European Conservative Equities strategy

🕔14:04, 3.jun 2019

In this article, we investigate the current bottom-up attractiveness of European sectors and countries and provide a few examples to illustrate how we are able to find attractive low-risk, high-income stocks with positive momentum across the whole European equity market

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Dividendbeleggen in de eurozone voegt al 20 jaar waarde toe

Dividendbeleggen in de eurozone voegt al 20 jaar waarde toe

🕔15:03, 2.jun 2019

Nicolas Simar beheert het NN (L) Euro High Dividend al sinds de oprichting in 1999. Hij heeft het fonds door de internetzeepbel, de Europese schuldencrisis en onconventioneel monetair beleid geleid. Het fonds bleef trouw aan haar eigen beleggingsstijl in de

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The Overlooked Persistence of Active Outperformance

The Overlooked Persistence of Active Outperformance

🕔15:03, 2.jun 2019

With stock markets fueled by extraordinary central bank intervention in the wake of the Global Financial Crisis, passive equity strategies have seen great success in terms of performance, fund flows and press coverage. Often overlooked in the haste to declare

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Value First

Value First

🕔15:03, 2.jun 2019

The notion that buying cheaply protects value when markets fall can get lost in long bull markets. That's not an issue for Nigel Waller and Andrew Goodwin. 

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Risk-rating multi asset portfolios

Risk-rating multi asset portfolios

🕔05:04, 1.jun 2019

How best meet your clients’ investment objectives Many of the multi-asset funds available today from different asset managers define their portfolios not by risk ranges, but by underlying asset exposures. While this gives the manager flexibility to reposition their portfolios,

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Impact Investing & Factor Beleggen

Impact Investing & Factor Beleggen

🕔13:02, 18.apr 2019

Alpha Research, asset allocatie & fund selection & OpinioPro (professional investment publications databank) organiseerden een kennis event over Factor Beleggen & Smart Beta: active of passive met resultaten van haar analyse van Factor Investing publicaties van grote vermogensbeheerders en 381

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Impact Investing & Factor Beleggen

Impact Investing & Factor Beleggen

🕔13:02, 18.apr 2019

Alpha Research, asset allocatie & fund selection & OpinioPro (professional investment publications databank) organiseerden een kennis event over Factor Beleggen & Smart Beta: active of passive met resultaten van haar analyse van Factor Investing publicaties van grote vermogensbeheerders en 381

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Valuation bifurcation might persist, but potential to deliver uncorrelated returns remains compelling

Valuation bifurcation might persist, but potential to deliver uncorrelated returns remains compelling

🕔11:02, 16.apr 2019

James Clunie – Jupiter Asset Management Over the past five years to year-end 2018, Jupiter’s Absolute Return strategy has been a worthwhile portfolio diversifier: it has generated a positive return, with negative correlation to the MSCI World Index, and has

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Factor valuation considerations

Factor valuation considerations

🕔15:02, 21.mrt 2019

Introduction Factor investing is increasingly in vogue with estimates of passive assets tracking such strategies reaching US$729bn [1], [2]. This popularity has led investors, academics and practitioners to question the extent to which factor premiums may have been arbitraged away

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ESG: Separating truth from fiction in the hunt for sustainable dividends

ESG: Separating truth from fiction in the hunt for sustainable dividends

🕔14:00, 15.mrt 2019

ESG For the Kempen Dividend team, Environmental, Social and Governance (ESG) criteria are an integral part of the investment process. Their unique methodology makes sure that they take all aspects of a company’s ESG risks and opportunities into account when

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What are Factors?

What are Factors?

🕔09:13, 5.mrt 2019

Multi-Factor Strategies A “factor” is a generic label for company and stock price characteristics that provide the common sources of return across a broad universe of equity securities. For example, the value factor includes stocks that are inexpensive relative to

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Defensive Versus Cyclical: The Blurring Lines

Defensive Versus Cyclical: The Blurring Lines

🕔14:02, 4.mrt 2019

Viewpoint11 For credit investors, the equity market can be an important source of information about growth expectations, and at times can serve as a leading indicator. However, recent developments in some defensive sectors – traditionally favored by equity and credit

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Thinking It Through:

Thinking It Through:

🕔14:02, 4.mrt 2019

What Opportunity Zone Investors (And Observers) Should Consider Today  As an investor, you want to anticipate all the risks, pitfalls and ranges of outcomes before you put money to work. Qualified opportunity zones continue to make headlines and do present

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Value: A Practitioner’s Guide

Value: A Practitioner’s Guide

🕔17:02, 2.mrt 2019

What is value The foundational lessons of Graham and Dodd provide a recipe for market participants to look at stocks based on a valuation framework and to understand the relative cheapness of stocks. This framework has been used throughout the

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Understanding & Comparing Esg Terminology

Understanding & Comparing Esg Terminology

🕔15:02, 23.feb 2019

A Practical Framework for Identifying the ESG Strategy That Is Right for You According to a survey of 475 institutional investors titled “Performing for the Future,” more than half of institutions that have adopted environmental, social and governance (ESG) investing

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Factor Views

Factor Views

🕔19:02, 25.jan 2019

Themes from the quarterly Quantitative Beta Research Summit The factors that we favor were mixed amid a turbulent quarter that saw a wide range of markets fall sharply and end the year in negative territory. A slowdown in economic activity

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A Multi-Factor Strategy for Index Enhancement

A Multi-Factor Strategy for Index Enhancement

🕔11:02, 11.jan 2019

One of the most powerful biases that drives stock behavior is also one of the most difficult to capture — investors’ tendency to overpay for stocks that have the possibility (however remote) of a very large payoff. In statistical terms,

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ESG Integration in Sovereign Portfolios

ESG Integration in Sovereign Portfolios

🕔17:02, 19.dec 2018

Long-term value creation Our analysis of the current state of affairs in ESG integration in sovereign portfolios covered three topics: the existing academic and industry research, the data and scores provided by specialised vendors, and the inclusion of ESG in

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Stocks with Highest Conviction from Hedge Funds

Stocks with Highest Conviction from Hedge Funds

🕔13:02, 16.dec 2018

The NOVUS 4C Indices Hedge funds express conviction in companies they hold by sizing them up in their portfolios. Does hedge fund conviction play a role in the future performance of stocks? Evidence shows that it does. If a stock

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Impactbeleggen via beursgenoteerde aandelen en obligaties

Impactbeleggen via beursgenoteerde aandelen en obligaties

🕔14:00, 14.dec 2018

Transitiethema’s voor een duurzame toekomst  Triodos Investment Management wil bijdragen als katalysator voor de transitie naar een evenwichtige economie waarin natuurlijk en menselijk kapitaal echt naar waarde worden geschat. Om dit te bereiken beleggen wij uitsluitend in ondernemingen die via

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Explaining Portfolio Decarbonisation

Explaining Portfolio Decarbonisation

🕔11:02, 19.nov 2018

So what is decarbonisation – that odd, but strangely attractive-sounding word? Decarbonisation refers to action taken to reduce the carbon intensity, and carbon dioxide (CO₂) emissions in particular, of an economy. As an integral part of the energy transition, decarbonisation

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Asset Allocation Consensus Augustus

Evenementen

  1. 3de nazomer ETF BBQ

    september 4 @ 17:00 - 21:00
  2. IPFOS – Bestuurders Conferentie 2019

    september 5 @ 14:00 - 18:00
  3. BASEL IV, Uitdagingen in de Praktijk

    september 5 @ 15:30 - 19:00
  4. Invesco & Schroders – Real Assets & Energy Transition

    september 10 @ 09:30 - 13:00
  5. Candriam – Sustainbale Investment Conference

    september 12 @ 13:30 - 20:30

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