Rewarded risk factors are recognized as a fundamental component of equity returns. Envestnet | PMC believes that the most robust among the studied risk factors are value, momentum, quality, low volatility, and size.
Trends We’re Tracking: Inflation Reduction Act of 2022, Oil Cuts, and Semiconductors
Each month the Envestnet | PMC Global Macro Team offers insights into the themes currently shaping the markets, helping you take note of the trends your clients inquire about...
Through Q3, 2022 Highlights the Potential Benefits of Factor Diversification
Rewarded risk factors are recognized as a fundamental component of equity returns...
Trends We’re Tracking: Shift from Meat, Russia-Ukraine, and Currency Markets
Each month the Envestnet | PMC Global Macro Team offers insights into the themes currently shaping the markets, helping you take note of the trends your clients inquire about.
Trends We’re Tracking: Climate Change, Inflation, and the Ethereum Merge
Each month the Envestnet | PMC Global Macro Team offers insights into the themes currently shaping the markets, helping you take note of the trends your clients inquire about...
Trends We’re Tracking: U.S. Dollar, Recession Risk, and Single-Stock ETFs
Each month the Envestnet | PMC Global Macro Team offers insights into the themes currently shaping the markets, helping you take note of the trends your clients inquire about.
Trends We’re Tracking: U.S. Housing Market, Bond Markets, and the Bear Market
Each month the Envestnet | PMC Global Macro Team offers insights into the themes currently shaping the markets, helping you take note of the trends your clients inquire about.
Trends We’re Tracking: Tech shakeout, Terra LUNA and UST Collapse, Rising Food Protectionism
Each month the Envestnet | PMC Global Macro Team offers insights into the themes currently shaping the markets, helping you take note of the trends your clients inquire about.
Trends We’re Tracking: Japan’s Deflation, Employee Activism, Chinese Lockdowns
Each month the Envestnet | PMC Global Macro Team offers insights into the themes currently shaping the markets, helping you take note of the trends your clients inquire about.
Trends We’re Tracking: Falling Fixed Income Returns, Russia’s Foreign Reserves, Authoritarian Brain Drain
Each month the Envestnet | PMC Global Macro Team offers insights into the themes currently shaping the markets, helping you take note of the trends your clients inquire about...