2021 Factor Investing Mid-Year Review - intro
2021 Factor Investing Mid-Year Review
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.
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Part I: Importance of Factors in the Portfolio Construction Process
Part I: Importance of Factors in the Portfolio Construction Process
七月 20, 2021
Andrew and Raina kick-off the event by discussing factor behavior against the current market backdrop, and value’s recent rebound.
Part II: The Value Trade and Implications for Investors
Part II: The Value Trade and Implications for Investors
七月 20, 2021
An interactive session with four industry experts on practical applications and rebalancing asset allocations in the current market environment.
Part III: Five Key Takeaways for Investors
Part III: Five Key Takeaways for Investors
七月 20, 2021
In conclusion, Mark Carver, Global Head of Equity Factor Products at MSCI will share concluding remarks about the key topics covered from each session.
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