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Factor Research Quarterly 

DATE: Wednesday, April 12, 2023

TIME: 2:00 PM CT


Factor Volatility and Fed Pause

The collapse of Silicon Valley Bank (SVB) and rescue of Credit Suisse have triggered shockwaves of uncertainty in the market. Amid the fallout, investors now expect the Federal Reserve to hit pause on rate hikes and potentially even cut rates later this year.

Join our experts to learn how factors have historically performed around previous Fed pauses and rate cuts, and how investors can position their portfolios to navigate this potential new trend in interest rates.

Our experts will also discuss:
  • Elevated market volatility and sector dispersion
  • Flight to quality and low volatility
  • Overview of The Risk Report – 2022 Edition

 Speakers:

  • Michael Hunstad, Ph.D., Chief Investment Officer, Global Equities
  • Jordan Dekhayser, CFA, Head of Client Portfolio Management
  • Reed LeMar, CFA, Senior Quantitative Equity Portfolio Manager

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