Why Quant Funds Are Giving Factor Funds a Fright
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The video discusses the challenges faced by factor investing, particularly in equity quant funds, which saw significant outflows. It highlights the underperformance of popular factors like momentum and value, and the difficulties in achieving diversification. The impact of changing market regimes on momentum strategies is examined, along with the debate on the long-term viability of factor investing. Concerns about exaggerated expected returns and crowded factors are also addressed.
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2 questions
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OPEN ENDED QUESTION
3 mins • 1 pt
What are some concerns regarding the long-term viability of factor investing?
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2.
OPEN ENDED QUESTION
3 mins • 1 pt
What issues are raised about the expected returns in factor investing?
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