Our final Venn Factor Performance Report of the year will consist of two sections: one in which we’ll reflect on 2020 full year factor performance and another that focuses on December 2020.
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Our final Venn Factor Performance Report of the year will consist of two sections: one in which we’ll reflect on 2020 full year factor performance and another that focuses on December 2020.
Read the latest from Two Sigma Research on how construction of the Low Risk factor can impact its performance.
Reflecting back on Venn’s biggest year yet.
The Equity factor had its best month on record. Within equities, there was a rotation out of Momentum and into Value in November.