Style regimes constitute one of investors’ largest risk factors, second only to overall equity exposure. After 15 years of growth style dominance, the return of intra-market volatility has prompted renewed interest in style framework and cyclical rotations. By reacquainting ourselves with the dynamics of style cycles, we can better understand how these portfolio building blocks...
equities
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The Remarkable Story of Style Regimes: For the Data-Driven Investor
Style regimes constitute one of investors’ largest risk factors, second only to overall equity exposure. After 15 years of growth style dominance, the return of...