With inflation running at a 40-year high and the Fed taking aggressive measures, is now the time to allocate to US small cap stocks? Despite their generally lower margins, US small caps have three critical things on their side right now.
We are cautiously optimistic about cyclical stocks. Their historically low relative value and deeply negative overall investor sentiment could be a recipe for a strong relief rally.
Voya’s large cap value team believes that excess capital yield (ECY) provides a holistic view of the amount of capital a company has available to create value.
Learn how the economic reboot may revive long-struggling value stocks.
Seeking effective ESG integration that puts alpha over ratings
While today’s retirees are far more exposed to market risks than previous generations, shifting macro trends have rendered some traditional sources of retirement stability less reliable. Rethinking retirement asset allocation should include a high dividend, low volatility equity strategy.
In a crowded world where active equity strategies increasingly look alike, machine learning’s potential to deliver genuine differentiation as well as mass-customization make it an invaluable tool for investment managers.
Demystifying the role of machine intelligence in stock selection.
While the phenomenon may seem contained to a handful of stocks, we believe there are broader ramifications for active managers to navigate.
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.