Factor investing

No free lunches in investing... Can your own behavioural risks inhibit you from being a successful factor investor?

Livewire's Carl Capolingua and Chris Conway have built a process for identifying growth stocks - they share it with you here.

Understand the four stages of the economic cycle and the long-term performance of two key factors—quality and value.

Investors forming factor-based portfolios without consideration of industry do so at their peril.

BlackRock Australia's Tamara Haban-Beer Stats explains how you can use factor investing and the three factors BlackRock focuses on.

We investigate the drivers and outlook for Quality investing, and present 2 funds, 2 ETFs and 3 stocks that provide exposure to this factor

How we narrowed the All Ords down to 21 companies with an above-average yield, growing dividends and a price-to-earnings of less than 20.

Which factors do fund managers focus on when selecting small-cap stocks? Find out in this episode.

Global markets have capitulated since the NASDAQ 100, proxy for US growth and tech stock performance, reached an all-time high in November 2021. The falls are the...

In December, the ‘Value trade’ continued to do well as the US Federal Reserve made the environment for the style more conducive by signalling inflation concerns and...

The ‘value trade’ continues to do well as inflation concerns, whether you think it is transitory or real, point to rate rises and tapering of quantitative easing....

Factor investing aims to target quantifiable metrics that can explain differences in security returns. At a high level, these factors are broadly influenced by general...

Environmental, Social, and Governance (ESG) ETF use has exploded over the last few years in Australia, with total assets under management (AUM) surpassing $1.5 billion...

Through bull times and bear times, those investors who stay true to their ‘quality’ principles have reaped the rewards of accumulating wealth and preserving capital. ...

At the start of any chess game, any pawn has the potential to become a Queen. The hard part for investors is to identify those small companies that will grow to be...

Value investing, like bargain hunting, is about buying companies that appear to be cheaper than they are worth. This often means buying companies that are out of...

Recent months have shown the devastating effects the coronavirus outbreak has had on the world. Yet, despite the huge toll on individuals, society and the wider...