Analyzing Uncertain Markets Through a Factor Lens
Insights for Factor investors
As the Covid-19 pandemic continues to create uncertainty in global markets, it’s critical for investors to take a closer look at the underlying drivers of risk in their portfolios. Central bank balance sheets have sky rocketed, concerns around inflation are rising, and there is a drastic dispersion among equity sector returns that is causing investors to re-think their asset allocation.
Join our equity research experts as they explore how these market shifts are impacting portfolios.
Key topics will include:
- Navigating equity sector volatility and increased valuations
- How inflation spikes may impact your value strategies
- A review of equity factor valuations and our “factor forecast”
Webinar date/time:
- Thursday 17 September, 2020
- 10:00 BST | 11:00 CEST | 13:00 GST
Presenters:
- MICHAEL HUNSTAD, PH.D., Head of Quantitative Strategies
- JORDAN DEKHAYSER, CFA, Head of Quantitative Research and Strategy
- ROB LEHNHERR, CFA, Quantitative Research Analyst
