MST of trend factors

Featured • February 10, 2023

Factor Performance 2022

This paper provides a review of the factor performance in 2022 across diversified multi-asset alternative risk premia and a summary on how the macroeconomic environment has impacted global factor performance: equity market neutral, multi-asset trend and commodity factors.

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Consensus Protection Portfolio, 2022 Update

Use Case: Consensus Protection Portfolio, 2022 Update

Quarterly Peer Group Report

Best Performing Equity Large Cap Growth & Value Funds, Q2 2022

Top Performing Equity Large Cap Growth & Value Funds, Q1 2022

Best Performing Equity Large Cap Growth & Value Funds, Q1 2022

Market Update: Russian Invasion of Ukraine

Market Update: Russian Invasion of Ukraine

Top Performing Equity Large Cap Growth & Value Funds, 2021

2021 Best Performing Equity Large Cap Growth & Value Funds

Top Performing Equity Large Cap Growth & Value Funds, Q3 2021

Best Performing Equity Large Cap Growth & Value Funds, October 2021

Factor Market Regime - Update

Factor Market Regime - Update

Top Performing Equity Large Cap Growth & Value Funds, Q2 2021

Best Performing Equity Large Cap Growth & Value Funds, July 2021

Top Performing Equity Large Cap Growth & Value Funds, Q1 2021

Best Performing Equity Large Cap Growth & Value Funds, April 2021

Premialab, Factor Market Regime - Looking Ahead, COVID-19

Factor Market Regime - Looking Ahead

Premialab, Low Vol What Went Wrong?

Low Vol What Went Wrong?