Narrow leadership by the Magnificent Seven – Apple, Microsoft, Amazon, Google, Nvidia, Tesla, and Meta – has been a challenge for factor investors. Factors tend to favor breadth over concentration.

Recently, much of the financial media has been occupied with discussing the potential of a bubble in markets. Factor performance can vary widely across regimes, particularly during periods marked by ...

The iShares Emerging Markets Equity Factor ETF (EMGF) made its debut on 12/08/2015, and is a smart beta exchange traded fund that provides broad exposure to the Broad Emerging Market ETFs category of ...

Beyond the artificial intelligence (AI) stock frenzy, credit investors are adapting to AI and integrating growing volumes of financial factor data into their research. Very soon, AI systems will learn ...