Factors

Exploring the Low Volatility Anomaly

How Can SPIVA Inform Active Manager Selection?

Making the Case for U.S. Small-Cap Stocks

A Closer Look at Factor Optimization

What’s Driving the Continued Rise of Passive?

An Unfair Fight? Pure Style Indices vs. Active

Pure Precision in Style Investing

Maintaining Equal-Weight Sector Discipline

Which S&P 500 Equal-Weight Sectors Have Outperformed?

Reclassifying Alpha Using Factors

Factors as Goals-Based Tools

The Return of Value?

Managing Risk Factors in Fixed Income

Adapt to Changing Market Conditions: S&P Economic Cycle Factor Rotator Index

Rebuilding Core with S&P 500 Equal Weight