It's All About Factors: Introducing the New US Equity Model Series

Ever wonder which factors drive the success and underperformance of equity managers? Recent differences between winners and losers highlight the importance of deconstructing drivers of performance.

Please join us for a webinar where we review the motivation and benefits of the factor structure of our latest generation of US models, discuss the performance and behavior of specific factors and the whole model in research, portfolio construction, and oversight. We also investigate the challenges with monitoring and managing crowded strategies. This session provides a holdings-based performance attribution analysis of equity managers together with a preview of the new US equity model and the benefits of its innovative and intuitive factor structure.

Agenda Topics Include

• Factor structure of our latest generation of US models
• Performance and behavior of specific factors
• Challenges with monitoring and managing crowded strategies