Inflation, Market Concentration and Unintended Risks in ESG Portfolios
High inflation, rising interest rates, and the increasing equity market influence of a handful of companies are forcing investors to take a closer look at the risks driving their portfolios. Learn how to adjust for these market shifts from our top experts in factor-based investing.
Topics include:
- How inflation and higher rates impact the value factor’s outlook
- What investors should do about increasing concentration in equity indexes
- The recent performance of the low volatility factor
- Unintended Risks in ESG Portfolios
DATE: 11 January 2022
TIME: 11.00 GMT | 12.00 CET | 15.00 GST
DURATION: 30 minutes
Speakers:
- Michael Hunstad, PhD - Head of Quantitative Strategies
- Jordan Dekhayser, CFA - Head of Quantitative Strategist Team
- Rob Lehnherr, CFA - Head of Quantitative Equity Research