MSCI Perspectives intro episode 60.5
So, Factor Investors, Why So Defensive? Part 2: Oh, That’s Why.
In the wake of the volatility seen over the last few days of the third quarter of 2021, we check back in with Hitendra Varsani about what happened, what may have been behind it and what MSCI’s multi-factor model showed as of Sept. 30, 2021.
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So, Factor Investors, Why So Defensive? Part 2: Oh, That’s Why. - Perspectives episode 60.5
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十月 04, 2021
MSCI Perspectives: Episode 60.5
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So, Factor Investors, Why So Defensive? Part 1
We analyze the third quarter from three continents, with MSCI’s Hitendra Varsani, Mark Carver and Shuo Xu.
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As economies reopened with increasing numbers of COVID-19 vaccinations “in arms,” MSCI’s adaptive multi-factor model pointed to an overweight to momentum as of Sept. 30, 2021.
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