The AP on the Street 50th week of 2023 – Trending Factors
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Welcome, dear readers to our weekly roundup for the 50th week of 2023 (11.12.2023 – 15.12.2023) in our ongoing series dedicated to providing intricate insights into the latest movements, trends, and predictions in stock market trends concerning Factor Investing. …
Analytical Platform’s 6-Factor (Groups) Investment Model
Factor investing is an investment strategy that focuses on key performance drivers among asset classes, as people who read our previous articles would know. As mentioned previously in our blog, in the classical Fama-French 5-Factor Investing approach, those factors were: value, quality, momentum, size, and minimum …
How to Use the Fama-French Method in Real-Life Portfolio Management
The Fama-French method is a widely used model in portfolio management. Developed by Nobel laureate Eugene Fama and researcher Kenneth French, the model expands on the Capital Asset Pricing Model (CAPM) by adding two factors: size and value. Here is how you can use the Fama-French method …
The AP on the Street 49th week of 2023 – Trending Factors
The latest edition of our factor-driven weekly newsletter is here, shedding light on the trending factors from the week of 04.12.2023 – 08.12.2023. We analyze the factors impacting stock prices, utilizing quantitative data to understand historical trends and new developments, and ultimately provide realistic investment …
5-Factor Investing: A Clever Way to Invest
Factor investing is an investment strategy that focuses on key performance drivers among asset classes. There are two types of factors to consider: macroeconomics and style. Macroeconomic indicators, such as economic growth, inflation, and interest rates, encompass broad risks across asset classes. In the 5-Factor …