Momentum: A Practitioner’s Guide (S&P Dow Jones Indices)
As an investment concept, momentum is straightforward—purchase (or avoid) stocks that have performed relatively…
Quantitative Methods
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A Historical Perspective on Factor Index Performance across Macroeconomic Cycles (S&P Dow Jones Indices)
Systematic factor investing has been widely adopted by both institutional and individual market participants,…
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The Wolf in Sheep's Clothing: Is Momentum Hiding in Your Portfolio? (Fidelity International)
Recent equity market gains have been driven by a narrow group of stocks and momentum-related factors, creating…
Gold and Macro Factors (Macrosynergy)
Trends in gold returns can be partly explained by the macroeconomic environment. Persistent monetary easing,…
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