The risk of experiencing bad investment outcomes at the wrong time, or sequence risk, is a poorly understood but crucial aspect of the risk investors face—particularly those in the decumulation phase of their savings journey, typically over the period of retirement financed by a defined contribution pension scheme. Using U.S. equity return data for ...
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Robeco have added credit momentum to their equity momentum factor https://www.savvyinvestor.net/node/1110019
Smart beta: FTSE Russell's 2016 global survey of institutional asset owners has been released https://www.savvyinvestor.net/node/909173
Our latest blog post on value investing https://www.savvyinvestor.net/blog/Value-Investing-top-white-papers
Northern Trust are suggesting a new metric to evaluate smart beta indices https://www.savvyinvestor.net/node/716019
Welcome to "Stock Selection and Analysis". Please use this small talk section for brief (140 character) comments relating to stock selection
