In Momentum Equity “The Customer is Always Right”
How does the relationship between a firm and its supply chain affect stock price performance?
We believe Voya’s large cap value discipline, which focuses identifying companies with attractive excess capital yield, is a more dynamic and effective valuation mechanism to drive a value strategy, particularly in today’s market uncertainty.
The prospect of rising real interest rates favors value versus growth stocks, while moderating economic growth and persistent inflation favor inexpensive stability value names over well-priced cyclicals.
A human-plus-machine approach to analyzing and monitoring major events can help clear today’s fog of war—and potentially prepare for future crises.
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.