These components all have troves of academic analysis claiming they create excess returns over time. At Pacer, we believe traders can produce extra returns over time by incorporating these elements into an general investment technique. By evaluating all asset courses through a factor lens, traders can develop a greater understanding of portfolio threat and return, and assemble extra robust portfolios higher tailor-made to satisfy desired investment outcomes. Fixed earnings isn’t any exception and numerous methods — be it mitigating rate of interest risk or capturing credit score danger premia — already exist and have demonstrated successful outcomes. Factor methods might help seize the historic drivers of fastened revenue returns corresponding to tilts to rate of interest danger and credit threat.
Benchmarks And Solutions To Empower Your Technique
This web site is a basic communication being offered for informational purposes only. It is instructional in nature and never designed to be a suggestion for any particular funding product, strategy, plan function or other functions. By receiving this communication you agree with the supposed objective described above.
