Factor Investor Report
QED CapitalEducating investors on Factor based Investing
| Platform |  | Pricing | Only free issues | Publishes | Monthly |
|---|---|---|---|---|---|
| Issues | 37 | Subscribers | Read | factorinvestor.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Factor Investor Report - June 2024
It has been a very interesting quarter and year till date for factor investing. The big event this year for India i.e. the election outcome is behind us and after a few days of expected volatility the market has resumed its upward trend. Th...
Factor Investor Report - March 2024
Its been a good quarter for Value and Momentum factors. The year ahead will take us through two important election events. Equity markets in general do react to highly unexpected outcomes but adjust to them fairly quickly and move along wit...
Factor Investor Report - December 2023
If the Sep 23 Qtr was good, the Dec 23 Qtr was a monster on with markets giving as much returns in a quarter as much as have been their annual returns in the past. Smaller the market cap and more volatile the stock, the higher the returns. ...
Factor Investor Report - September 2023
This quarter has been a excellent quarter for mid and small cap stocks. Some funds were caught on the wrong foot as sector or companies they had specifically avoided did very well. The mid and small cap indexes and most systematic strategie...
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Quant Factor Investor
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