WHAT ARE FACTORS

And Why Create a Newsletter

Factors are investment characteristics that help explain the risk and/or return behavior of a stock or any asset. Factors represent some of the most intuitive, widely used and historically relevant investment concepts including Value, Momentum, Quality, Volatility, Leverage, size, etc. Today factors are increasingly being utilized in security selection across the investment community.

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Why the newsletter?

Simply put, we teamed up with MSCI to help fundamental investors use factors more efficiently and effectively in their daily lives (and they are easy and affordable to integrate into your process):

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• Put market performance into context

• Provide a format that makes it easier to make real decisions

• MSCI is the industry leader in Factor Analysis, so you are hearing it from the best!

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Let us know if you would like to be added to the distribution list: sales@equitydatascience.com