Inside Active by Bloomberg Intelligence

Morgan Stanley’s Slimmon on Factor Exposures

Jan 7, 2025
Andrew Slimmon, Managing Director at Morgan Stanley Investment Management and lead portfolio manager for long equity strategies, shares his insights on equity factors. He discusses the outstanding performance of low volatility, momentum, and quality factors this year. Slimmon emphasizes the importance of a quantitative approach to stock exposure and the necessity of balancing client expectations with investment strategies. He delves into the implications of regional allocation and advocates for a systematic, 'quantamental' strategy to navigate the evolving market landscape.
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