Investment strategies based on multi-factor models offer a wide range of market-moving insights
Although a mix of fundamental criteria (such as revenue, cash, earnings or momentum) at most funds complicates possible inference of leading information, we may gain some understanding about influential factors from historical trends
Some factors may well stand out and could impact future performance and risk exposure of an investment again … but maybe not short term ….and possibly much later in the economic cycle
By establishing similarities between influential factors at various stages of the economic cycle, we may gain a better understanding looking forward - and anticipate potential market trends
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