The Savvy Investor Blog


Indexation and Factor Investing

Factor and Style Investing: January 2022

Factoring It In: Q3 2021 Factor Investing Update

Factor Insight: Mar 2021

Short Squeezes and Factor Updates

Factor Investing and Monkey Business

Place Your Bets on the Value-Growth Debate!

Overlay Strategies for Alpha Generation

Factor Investing Update: June 2020

Megatrend and Secular Growth Investment in a post COVID-19 world

Diversification, Hedging and Protection in Portfolio Construction

Defensive Equity Strategies for Volatile Markets

Factor Investing: Latest Thinking

Defensive Strategies for Portfolios

China Investment Outlook: Crisis or Opportunity?

ESG in the Investment Process: From Backwater to Mainstream

Factor and Style Investing Research 2020: Status Quo or Volte Face?

The Evolution of Behavioral Finance Research

Geopolitical Risk - Time to play Defense?

The Many Faces to Active Equity Investing

Factor Investing: One or Many?

The Resurgence of Value? Factor Performance and Value vs Growth

Factor Investing: The Essentials

Alternative Risk Premia and ARP strategies

Factor Investing: the importance of academic validation

Equities: Value Investing and the Value Factor

Factor-Related Misconceptions and Multi-Factor Analysis

Applying Factors to Fixed Income Portfolios

The Evidence for Global Equity Factor Premiums

Factor-Based Portfolio Analysis