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  1. Multifactor Content Hub

Latest Video

More Multifactor Content Hub Articles

Play the Small-Cap Resurge With Multiple Factors
Multifactor Content Hub

Play the Small-Cap Resurge With Multiple Factors

Tom LydonMay 12, 2020
2020-05-12

Don’t look now, but the Russell 2000 Index is higher by more than 20% over the past month,...

You Can’t Be a Successful Investor, Unless You Have This
Multifactor Content Hub

You Can’t Be a Successful Investor, Unless You Have This

Ben Hernandez   May 11, 2020
2020-05-11

You might have the capital, the focus and the knowledge to take on the markets, but you may still...

Multi-Factor Investing Features Sector-Level Utility
Multifactor Content Hub

Multi-Factor Investing Features Sector-Level Utility

Tom LydonMay 08, 2020
2020-05-08

Multi-factor ETFs are often viewed as broad market ideas, but the strategy has applications at...

Is the 40-Year Bull Market in Bonds Officially Over?
Multifactor Content Hub

Is the 40-Year Bull Market in Bonds Officially Over?

Ben Hernandez   May 07, 2020
2020-05-07

A 40-year bull run is nothing to scoff at, but all things must come to an end. One Wharton...

CEOs Who Use a Value-Investing Style Have Outperformed Those...
Multifactor Content Hub

CEOs Using a Value-Investing Style Have Outperformed Those Who Don’t

Ben Hernandez   May 06, 2020
2020-05-06

Some chief executive officers (CEOs) have the ability to manage a company’s operations with...

Millennials, Gen Z Will Help Shape Consumer Behavior
Multifactor Content Hub

*Millennials, Gen Z Will Help Shape Consumer Behavior

Ben Hernandez   May 04, 2020
2020-05-04

It’s not all about Tik Tok videos when it comes to millennials. Consumer habits will shape the...

A Youthful Step to a Young Healthcare Rally
Multifactor Content Hub

A Youthful Step to a Young Healthcare Rally

Tom LydonMay 04, 2020
2020-05-04

Healthcare is one of the sectors that’s outperforming this year and while much of that is...

Powerful Potential With PSM, Mid/Small Fund
Multifactor Content Hub

Powerful Potential With PSM, Mid/Small Fund

Tom LydonMay 01, 2020
2020-05-01

Smaller stocks – both mid and small caps, are lagging their large-cap counterparts and have been...

New Med Practice Due To Covid Lift Principal ETF Hope
Multifactor Content Hub

New Med Practice Due To Covid Lift Principal ETF Hope

Tom LydonApr 30, 2020
2020-04-30

The COVID-19 pandemic is altering how medicine is practiced. That’s to the benefit of healthcare...

Managing Retirement May Put Your Nest Egg in Jeopardy
Multifactor Content Hub

Managing Retirement May Put Your Nest Egg in Jeopardy

Ben HernandezApr 29, 2020
2020-04-29

An experienced investor may be able to successfully manage his or her own retirement account, but...

Coronavirus Is Altering How Millennials Spend
Multifactor Content Hub

Coronavirus Is Altering How Millennials Spend

Tom LydonApr 28, 2020
2020-04-28

The coronavirus is reshaping how people spend and consumer trends that particularly clear among...

Fixed Income Exposure Is Still Needed in Today’s Market
Multifactor Content Hub

Fixed Income Exposure Is Still Needed in Today’s Market

Ben HernandezApr 27, 2020
2020-04-27

Yield seekers have seen better days with metrics like the Bloomberg Barclays Global-Aggregate...

In Value ETFs, Sector Exposures Matter
Multifactor Content Hub

In Value ETFs, Sector Exposures Matter

Tom LydonApr 24, 2020
2020-04-24

As is the case with traditional broad market funds, sector exposures are vital in explaining the...

Good Times Could Be Rolling for Emerging Markets
Multifactor Content Hub

Good Times Could Be Rolling for Emerging Markets

Ben HernandezApr 23, 2020
2020-04-23

Emerging markets (EM) investors could be riding a wave of optimism fueled by hopes of a...

A Great Way to Multi-Factor With Domestic Large Caps
Multifactor Content Hub

A Great Way to Multi-Factor With Domestic Large Caps

Tom LydonApr 22, 2020
2020-04-22

There are dozens of multi-factor ETFs dedicated to domestic large-cap equities and many of these...

Reconsider Small-Cap Value With This Unique ETF
Multifactor Content Hub

Reconsider Small-Cap Value With This Unique ETF

Tom LydonApr 21, 2020
2020-04-21

For decades, small-cap value was one of the best factor combinations investors could embrace, but...

Size Up The Shareholder Yield With This ETF
Multifactor Content Hub

Size Up The Shareholder Yield With This ETF

Tom LydonApr 20, 2020
2020-04-20

Some ETFs focus on dividends while others emphasize buybacks, the two primary forms of...

Measure Shareholder Yield With This ETF
Multifactor Content Hub

Measure Shareholder Yield With This ETF

Tom LydonApr 16, 2020
2020-04-16

Some ETFs focus on dividends while others emphasize buybacks, the two primary forms of...

Quality Factor Still Alluring in Rough Environment
Multifactor Content Hub

Quality Factor Still Alluring in Rough Environment

Tom LydonApr 16, 2020
2020-04-16

Amid heightened concerns about corporate credit ratings, balance sheets, dividend sustainability,...

Multi-Factor Corporate Bonds Thrive Amid Coronavirus
Multifactor Content Hub

Multi-Factor Corporate Bonds Will Thrive Amid Coronavirus

Ben HernandezApr 15, 2020
2020-04-15

Multi-factor strategies aren’t just for equity investors, and it helps to implement this same...

A Multi-Faceted Method For Volatility Reduction
Multifactor Content Hub

A Multi-Faceted Method For Volatility Reduction

Tom LydonApr 14, 2020
2020-04-14

Low volatility is a standalone investment factor, but there are ways to implements it via a...

Investors Need Quality For The Sake Of High Yield
Multifactor Content Hub

Investors Need Quality For The Sake Of High Yield

Ben HernandezApr 10, 2020
2020-04-10

After the Federal Reserve’s decision to pump more money into the economy by purchasing assets,...

Uncertain Markets Show Utility of This Large-Cap ETF
Multifactor Content Hub

Uncertain Markets Show Utility of This Large-Cap ETF

Tom LydonApr 09, 2020
2020-04-09

One good day of action notwithstanding, U.S. equities are still subject to plenty of uncertainty....

Looking Under the Hood: Growth’s Hidden Bets
Multifactor Content Hub

Looking Under the Hood: Growth’s Hidden Bets

Dave NadigApr 08, 2020
2020-04-08

An emerging story in this crazy, hyper-volatile market, has been the disparate performance of...

A Multi-Factor Advantage With Small-Cap Stocks
Multifactor Content Hub

A Multi-Factor Advantage With Small-Cap Stocks

Tom LydonApr 07, 2020
2020-04-07

Small-cap equities are scuffling this year, but investors positioning for a rebound in the asset...

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Is Your Portfolio Positioned With Enough Global Exposure?

ETF Education Channel

How to Allocate Commodities in Portfolios

Tom LydonApr 26, 2022
2022-04-26

A long-running debate in asset allocation circles is how much of a portfolio an investor should...

Core Strategies Channel

Why ETFs Experience Limit Up/Down Protections

Karrie GordonMay 13, 2022
2022-05-13

In a digital age where information moves in milliseconds and millions of participants can transact...

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