Below are five different basic investment objectives, as well as five matching example strategies. The examples are designed to demonstrate the differences between conservative, moderate, and ...

What trends do you see shaping the Wealth and Asset Management industry? We see three. The first is the continued growth of ...

Research dating back to 1972 has persistently found that low-volatility (or low beta) stocks have systematically provided higher risk-adjusted returns than high-risk stocks. Today, many leading equity ...

Below is Validea's guru fundamental report for AGNC INVESTMENT CORP (AGNC). Of the 22 guru strategies we follow, AGNC rates highest using our Multi-Factor Investor model based on the published ...

Instead of investing haphazardly in whatever tickles their fancy, professional fund managers invest according to a carefully thought-out process or strategy that aims to beat a predetermined benchmark ...

Systematic fixed-income investing is active approach that aims to beat bond market returns by identifying and harnessing the ...

Over 50% of respondents believe the current market environment makes factor investing in fixed income more attractive 41% of respondents have increased allocations to factor strategies over past 12 ...