Examining the impact of structural headwinds on factor return characteristics - 40+ years of change in market structure and economic regime backdrop, plus unintended factor exposures.
As the growth in infrastructure accelerates globally, the importance investors place on sectors, countries, and regional exposure is emerging as a key theme in infrastructure allocations
We examine two distinct methods of size segmentation in the US market: a count-based approach (applying a rigid stock count such as 1000 and 2000 stocks) and an adaptive cumulative market approach based on percentage allocation.
A global equity index can serve as the benchmark for ETFs, index funds or structured products, and also supplies reference points for global asset allocation and rich information for measuring the global economy.
Value and Growth are important style segments that investors use to navigate the US market. The new FT Wilshire US
Growth and Value Index Series addresses the robustness and transparency issues of legacy indexes.
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