In the world of factor investing, industry tilts are often an afterthought. Factor investment strategies systematically target stocks with characteristics that have historically been associated with ...
The Hurdle Rate strategy applies to deeply cyclical industries that tend to sell commoditized products. In deploying this strategy, we look for parts of the market where supply and demand have moved ...
Chief of Space Operations Gen. Chance Saltzman speaks April 10, 2024, at the 39th Space Symposium. Credit: Tom Kimmell Photography The recent release of Defense Department and Space Force strategic ...
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