Inside Active by Bloomberg Intelligence cover image

Morgan Stanley’s Slimmon on Factor Exposures

Inside Active by Bloomberg Intelligence

CHAPTER

Exploring Investment Strategies: Value Factors and Client Expectations

This chapter explores the intricate balance between momentum and mean reversion in investment strategies. It addresses the difficulties managers encounter when dealing with clients' short-term expectations while discussing the construction of value factors and the need to adapt traditional approaches to shifting market dynamics.

00:00
Transcript
Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
App store bannerPlay store banner