Factor Spotlight

Measuring Earnings Impact in Factors

Comparing Factor Performance in a Global vs. US Model

Offensive Recovery Finale — The Model Portfolio

Offense or Defense? Positioning for a Possible Recovery - Part 2

Offense or Defense? Positioning for a Possible Recovery

Profitability is Closer to an Inflection Point

Profitability Nearing a Bottom

Post Midterms: Quality Back in Demand

Characteristics of the Recent Selloffs

How to Get Defensive with Your Portfolio

Factormageddon 2018?

Decomposing the Size Factor

Profitability is Inflecting

Profitability

Earnings Yield & Profitability

Size

Dividend Yield

Long-Term Factor Trends

Profitability is at an inflection point

Size Factor Update