Use Case: When Macro and Geopolitical Risk Converge
Market Update - Iran Tensions and Factor Performance
Oil Turmoil Rattles $134 Billion Complex of Quant Trades
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Premialab Pure Factors® are proprietary benchmarks on risk premia and factor performances. They are constructed by harvesting strategy data from Premialab's extensive database to capture the consensus implementation across providers.
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Featured • April 29, 2020
Overall, trend-following strategies have performed well since the beginning of the COVID-19 crisis. Their “positively skewed” performance can help to reduce tail risk in diversified portfolios.
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