Factor Series | Quality

Ranking stocks on the basis of “quality” may seem like an avant-garde technique, but it’s far from it, where the technique is well-established and has been used by fund managers for decades. In fact, readers of “The Intelligent...

Factor Series | Growth

Growth investors have enjoyed a stellar decade, supported by an equity bull market and record low interest rates. However, with increasing inflationary expectations and lofty growth stock valuations, investors have begun to rotate into other areas of the market. We...

Factor Investing – An Introduction

When Max wrote his morning note regarding Private Equity investment last week, we had a discussion around the desks that border our equity and fixed income trading teams about what constitutes an asset class, and whether private equity is an asset class onto itself....