Smarter investing with factor strategies
Multifactor strategies are one of the most exciting developments in modern portfolio management. Instead of relying solely on market capitalisation, they use scientifically proven return drivers („factors“) to build more stable and efficient equity portfolios over the long term. The result: Broader diversification, more robust returns and a systematic investment approach.
🌍 1. why multifactor investing is becoming increasingly important
📈 Volatile markets
- Classic share indices fluctuate strongly
- Multifactor portfolios can spread risks better
🧠 Scientific basis
- Factors are empirically proven return drivers
- Decades of research in finance & econometrics
⚙️ Systematic, rule-based approaches
- Fewer emotions
- More discipline
- Clear, transparent rules
🧩 2 Overview of the most important factors
💵 Value
- Favourably valued companies
- Target: higher long-term returns through undervaluation
🚀 Momentum
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