YOUR SOURCE FOR PORTFOLIO ANALYSIS, REPORTING AND DATA
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REPORT
Q2 Plan Universe Allocation & Return Analysis
Defined Benefits plans have had a tough start to 2022. Access this timely Q2 data so you can make the right allocation decisions in the months ahead.
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REPORT
Factor performance in the equity market cycle. See which factors outperform when. >>>
WHITE PAPER
Factor Investing Primer: A guide to what factor investing is and how it works. >>>
ARTICLE
Active U.S. small cap value managers outperform in Q2. >>>
REPORT
July 2022 Factor Performance Analysis
REPORT
Interest Rates and Equity Factors
REPORT
Strong Greenback and Factor Performance
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Investment Metrics, a Confluence Company, is a global leading provider of investment analytics, reporting, data and research solutions that help institutional investors and advisors achieve better financial outcomes, grow assets and retain clients with clear investment insights.
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