Surveillance: Equity Caution with Wei Li
Bloomberg Surveillance
00:00
Is There a New Regime for Factor Analysis?
If we're not going back to securities analysis and factor analysis pre-2020, what are we going forward to? Right now, we've got a Taylor rule, is divergent from Fed policy, as we've ever seen. As it translates into factors, it's tough to apply the old playbook to factor investing. We actually think that there is more room for factor value to perform, but we want to be a bit more selective.
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