Let me tell you something about FACTOR INVESTING
1.) VOLATILITY - Stocks with low volatility earn greater Risk - Adjusted Returns over the long term
2.) SIZE - Portfolios that include small-cap stocks show greater returns than Portfolios with one large-cap stocks
1.) VOLATILITY - Stocks with low volatility earn greater Risk - Adjusted Returns over the long term
2.) SIZE - Portfolios that include small-cap stocks show greater returns than Portfolios with one large-cap stocks
3.) VALUE - Stocks that have a low prices relative to their fundamental value aim to capture excess returns from the market
4.) QUALITY - Quality stocks are defined by Low/No debt ,
Stable earnings , Consistent growth and Good Corporate governance
4.) QUALITY - Quality stocks are defined by Low/No debt ,
Stable earnings , Consistent growth and Good Corporate governance
5.) MOMENTUM - Stocks that have outperformed in the past are thought to show strong returns going forward .