The Cyclical Nature of Factors

Just as the broader economy ebbs and flows, so too does the performance of factors. Understanding factor investing’s historical trends show us that diversifying factors can help us weather those cycles. 

Let’s talk about why the specific qualities of factors, and how they relate to the economic cycle, should influence how and when different factors are deployed.

In this second session of our three part series, we’re going beyond the label to dig into what powers factor investing and the relationship between factors and the broader economic cycle. Presenting will be:

• Andy Millikin CFP®, CIMA®, Vice President, iShares Leader at BlackRock
• Justin Starnes, Senior Vice President, Partnership Development and Distribution at Carson Group

Let’s talk about why the specific qualities of factors, and how they relate to the economic cycle, should influence how and when different factors are deployed.

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