2021 Factor Investing Mid-Year Review
Video
July 13, 2021
After an unprecedented year, the global economy began to rebound more broadly in the second half of 2021 as covid-19 cases continued to decline and the administration of vaccines accelerated the reopening of economies worldwide. Value investors have seen a long-awaited boost to performance as equity markets have rallied, and reflation and reopening have emerged as key themes for many equity investors repositioning portfolios. Industry thought leaders from BlackRock, Envestnet, Requisite Capital Management, Mercer Advisors and MSCI come together for a factor investing mid-year review to discuss the market landscape and share the latest factor research and practical applications.
Andrew and Raina kick-off the event by discussing factor behavior against the current market backdrop, and value's recent rebound.
An interactive session with four industry experts on practical applications and rebalancing asset allocations in the current market environment.
In conclusion, Mark Carver, Global Head of Equity Factor Products at MSCI will share concluding remarks about the key topics covered from each session.
After an unprecedented year, the global economy began to rebound more broadly in the second half of 2021 as covid-19 cases continued to decline and the administration of vaccines accelerated the reopening of economies worldwide. Value investors have seen a long-awaited boost to performance as equity markets have rallied, and reflation and reopening have emerged as key themes for many equity investors repositioning portfolios. Industry thought leaders from BlackRock, Envestnet, Requisite Capital Management, Mercer Advisors and MSCI come together for a factor investing mid-year review to discuss the market landscape and share the latest factor research and practical applications.
Andrew and Raina kick-off the event by discussing factor behavior against the current market backdrop, and value's recent rebound.
An interactive session with four industry experts on practical applications and rebalancing asset allocations in the current market environment.
In conclusion, Mark Carver, Global Head of Equity Factor Products at MSCI will share concluding remarks about the key topics covered from each session.
After an unprecedented year, the global economy began to rebound more broadly in the second half of 2021 as covid-19 cases continued to decline and the administration of vaccines accelerated the reopening of economies worldwide. Value investors have seen a long-awaited boost to performance as equity markets have rallied, and reflation and reopening have emerged as key themes for many equity investors repositioning portfolios. Industry thought leaders from BlackRock, Envestnet, Requisite Capital Management, Mercer Advisors and MSCI come together for a factor investing mid-year review to discuss the market landscape and share the latest factor research and practical applications.
Andrew and Raina kick-off the event by discussing factor behavior against the current market backdrop, and value's recent rebound.
An interactive session with four industry experts on practical applications and rebalancing asset allocations in the current market environment.
In conclusion, Mark Carver, Global Head of Equity Factor Products at MSCI will share concluding remarks about the key topics covered from each session.
The FaCS Report
The FaCS report is an interactive experience that allows investors to understand what is driving their investments to help them build better portfolios.
Purifying Value
It remains critical to understand the nuances and dynamics of the value factor and how other factors have contributed to a value portfolio's risk/return characteristics.
Momentum on a Value Hunt
The momentum factor exploits performance rotation in other style factors, countries and sectors. Reviewing momentum in conjunction with other factors can be instructive to investors and aid in asset allocation.
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