Insights into the third pillar of investing, from a team with over 30 years of experience.
This edition of Risk & Reward explores a novel NLP-driven controversy screening tool that complements traditional ESG assessments by effectively identifying financially material controversies through abnormal news flow indicator.
Subtle differences in factor definitions can profoundly impact performance, and a crucial decision is whether to rely on a single or multiple factor signals. We present an approach that may help investors improve factor premiums by diversifying across signals and removing exposures to unrewarded risks.
Welcome to Invesco’s seventh annual Global Factor Investing Study, incorporating the views of 83 institutional investors and 68 retail investors, collectively responsible for managing $25.4 trillion in assets.
Welcome to Invesco’s sixth annual Global Factor Investing Study, incorporating the views of 130 institutional investors and 111 wholesale investors, collectively responsible for managing over $31 trillion in assets.
After an unprecedented year 2020, global economic activity broadly rebounded in the first half of 2021 as vaccination programmes accelerated and Covid-19 cases declined.
Invesco Quantitative Strategies understands the importance of managing environmental, social and governance risk to get the best results from portfolios. Here we explain why our quant management team’s ESG approach makes the difference.
With inflation on the rise it’s about time to dust off the inflation playbook. We investigate the impact inflation has had on the Value, Momentum and Quality factors historically and how investors may want to approach their factor exposures.
Equities provide a return for bearing investment risk over the long term. The question for an investor is, how to identify stocks with the best return potential given their inherent investment risks.
The portfolio positioning can be best represented by its factor exposures.
Starting in 1983, Invesco Quantitative Strategies (IQS) has been successfully implementing diversified multi-factor strategies seeking to capture factor premia irrespective of the prevailing market environment and timing considerations.
Whether you’re looking for a specific outcome, long-term returns, or a way to express a market view, factors can help investors achieve their goals.
Whether you know it or not, factors are a part of your investments.
Understand how factor investing can help you improve portfolio risk and return
Bernhard Langer, CIO of Invesco Quantitative Strategies, outlines the benefits of systematic and factor investing approaches. Such approaches can include the use of systematic risk overlays that respond to market risks in a timely manner and thus help to protect clients’ assets.
The study uncovers the strategies and views of factor investors across the globe. Download it to learn more.
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