
Morgan Stanley’s Slimmon on Factor Exposures
Inside Active by Bloomberg Intelligence
Navigating Complex Investment Strategies
This chapter explores the intricacies of blending geographic allocations and factor timing in investment strategies. It discusses the significance of momentum, the differences between quality and growth factors, and the implications of sector exposure, particularly in technology and financials. Additionally, the chapter highlights systematic approaches to stock selection, position sizing, and risk management, advocating for a balanced portfolio in an evolving quant landscape.
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