Tag Archives: factor-based equity portfolios
Don’t Lose Sight Of Sector Exposures Within Factor Indices
Broadly speaking, stocks within the same sector are often exposed to similar risk factors. Investors with large energy sector exposures have certainly been reminded of this over the last six months. This is precisely why segregating the U.S. equity universe by sector has been so appealing to investors over the years. Over the last 16…
- Categories Equities, S&P 500 & DJIA
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- Equities, S&P 500 & DJIA
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