Analysis: The Value Factor by Time Horizon

Analysis: The Value Factor by Time Horizon

In the previous two blogs we looked at Value from a high level and from a sector perspective. In this entry, we are looking at Value from a time horizon. Given the pro-cyclical nature of the Value factor, this is an important facet to have. As a refresher, for this...
Analysis: The Value Factor by Sector

Analysis: The Value Factor by Sector

In the last blog we looked at the Value factor without any particular perspective. In this entry, we break down the data and see how different Value factors perform across different sectors. To remind you, for this demonstration portfolio we are comparing metrics...
The Kavout Factor Difference – Value

The Kavout Factor Difference – Value

Factor investing is more relevant today than ever before. At Kavout, we approach using Factors differently: We do the leg work. Kavout crunches the financial data, calculates and updates each value factor for thousands of stocks on a daily basis. This saves you time...