Equity Blog

Voya’s Equity Machine Intelligence team aims to take emotion out of the investment process to deliver alpha that is uncorrelated to more traditional equity strategies.

Separating signal from noise with natural language processing techniques.

The underperformance of value stocks over the past decade has many practitioners wondering when - if ever - valuation factors will work again for active stock selection.

How does the relationship between a firm and its supply chain affect stock price performance?

The quant space has evolved dramatically—understanding what’s coming next requires a look back at where we came from.

Losses from large drawdowns are hard to recoup. That is why we continue to favor a balanced approach to risk.

Drawdowns can have a more profound impact on portfolio growth than investors may realize.

Can momentum stocks increase investors’ exposure to interest-rate volatility? Short answer: Yes

The rate of IPOs issued by companies with negative earnings has reached all-time highs, reminiscent of the dot-com era when investors over-relied on growth prospects.

As Technology sector weightings approach levels last seen in 1999, investors would be wise to heed that era’s lessons on timing the market.