Only two factors (Value and Crowding) posted >80th percentile performance relative to their long-term histories in May.
Learn more about Venn’s approach to applying a regime-based model to Scenario Analysis.
We’re excited to announce the launch of two notable updates to Compare that can make recurring reporting workflows a lot smoother.
In the final post of our inflation series, we cover the current inflation environment and provide a practical example of how Venn can be used to manage inflation risk in a portfolio.
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.