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Equity Factor Strategies Aren’t Immune To Mean Reversion

Posted on March 4, 2020March 4, 2020 by Diversify and Conquer

Clint Eastwood’s “Dirty Harry” character famously sneered that “a man’s got to know his limitations.” The same can be said of factor returns, which can be slippery beasts, especially in the short run. Factor premia typically look compelling in long-term profiles, but results are subject to volatility and more than Continue Reading

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