Build more resilient portfolios to help you navigate volatile markets

See how factor models can help you

Better understand risk and return drivers

Gain clarity into what drives portfolio performance. Decompose exposures across style, sector and macro factors to help identify risks, unintended bets and opportunities.

Construct and manage portfolios

Design portfolios built to withstand market shocks. Use factor insights to align exposures, diversify strategies, and help minimize unintended exposures across portfolios.

Navigate evolving risk dynamics

React quickly to volatility and regime changes with risk insights and scenario analysis that support timely, informed investment decisions.

A legacy of factor model innovation

Decades of research powering risk and return insights at scale.

Extensive experience

Over 50 years of research, data expertise and innovation in factor modeling.

Broad market coverage

Over 70 equity factor models across over 90,000¹ securities, 49¹ industries and over 85¹ countries.

1. As of March 2026

Build more resilient portfolios with factor models used by portfolio and risk managers globally.

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