The Savvy Investor Blog


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

Dividend-Oriented Strategies and Value Investing

Behavioral Biases and Factor Anomalies

The Top Factor Investing Papers of 2018

Best Factor Investing Paper 2018

Analyzing Factor Exposures and Constructing Multifactor Portfolios

Factor Investing: The "Low Volatility" Factor

Small Cap Investing and the Size Premium

Selecting and Implementing Smart Beta Strategies

Factor Investing White Papers in 2018

An Introduction to Factor Investing

Factor Timing, Factor Valuations and Smart Beta Forecasts