Multi-Factor Investing: Why it takes Value, Quality and Momentum for high performance
Sean Phayre examines why building diversified portfolios based on low correlation ‘factors’ may help investors navigate uncharted waters.
The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.
We understand that major investors increasingly have needs that go beyond just financial returns. From pension funds needing to match income streams to liabilities, to insurance companies navigating regulatory capital constraints, to wealth managers wanting to digitise their client offerings, many organisations need expertise that can help deliver robust and multi-faceted outcomes.
abrdn Solutions seeks to deliver exceptional outcomes by drawing on the full range of investment, technology, operational, governance, legal, consultancy and research capabilities across the whole of abrdn.
Our insurance solutions team partners with insurers to design and implement tailored investments. We can help with optimising asset allocations for regulatory capital constraints, enhanced asset-liability management, and specific environmental, social and governance objectives.
Our pension solutions team partners with defined-benefit (DB) and defined-contribution (DC) schemes to help them achieve their investment goals. We can help DB schemes with liability protection, cashflow management, strategic asset allocation and risk mitigation. We can also design, build and manage bespoke DC default investment solutions and lifestyle strategies.
How can abrdn solutions help you? - video