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Article: What investors need to know about factor implications of Russian divestments

by ivm_wpadmin | Mar 30, 2022

Key findings: Russian stocks had significantly cheaper and higher Yield than the MSCI Emerging Markets Russian stocks had modestly lower Growth, Quality, and Size For Allocators the removal of Russia has largely a marginal effect on factor exposures At the beginning...

Report: Growth Factors in the Global and UK Markets

by ivm_wpadmin | Feb 17, 2022

Report: January 2022 Factor Performance Analysis

by ivm_wpadmin | Feb 15, 2022