The future is unknowable, and there are risks inherent to that. Our success in managing those risks will determine our success in investing. With markets hovering near all-time highs and interest rates beginning to rise, it has never been more important to understand...
Last week I attended the Evidence Based Investing Conference. This is the second year in a row I’ve attend this event hosted by IMN and the Ritholtz team, and it did not disappoint. The biggest reason I attend is to connect and share ideas with others that...
A factor is a characteristic or trait that explains portfolio returns. Implementing a factor investing strategy means targeting securities with characteristics that you’d expect to generate different returns than you’d earn from owning the entire market. For example,...
