Factor investing has become a core part of the investment zeitgeist over the last decade or so, but as a practical matter investors sometimes have a hard time exploiting these risk factors in portfolios. That’s the conclusion of a recent study by BlackRock that analyzes 10,000 portfolios.
Daily Archives: October 17, 2019
Macro Briefing | 17 October 2019
House passes broadly supported resolution rebuking Trump over Syria: The Hill
Northern Irish party casts doubt over possible Brexit deal: Reuters
China’s commerce ministry hopes to reach trade deal soon with US: Reuters
Fed’s Beige Book reports “slight to modest” economic growth: MW
Atlanta Fed’s business inflation outlook slips to 2-year low: AFed
Revised GDPNow model estimates 1.8% Q3 GDP growth, slightly below Q2: AFed
US homebuilder confidence rises to 2-year high in October: CNBC
US retail sales fell in Sep, but 1-year growth is still moderate: CNBC