Oct 8, 2019 | Factor Investment
In the last blog we looked at the Quality Factor without looking at any particular sectors or time horizons. In this entry, we break down the data and see how different Quality factors perform across different sectors. To remind you, for this demonstration... 
Oct 8, 2019 | Factor Investment
Factor investing is more relevant today than ever before. At Kavout, we approach using Factors differently: We do the leg work. We are able to intake, calculate and process more data than humanly possible. This means you have more time and resources to manage wealth... 
Jul 19, 2019 | Factor Investment, Machine Learning, Portfolio Models and Optimization
Not unlike the Consumer Staples sector, Utilities is currently seen a safe option for investors concerned with market uncertainty due to the US-China trade dispute and rising tensions in the middle east. Earnings of Utilities in the United States is being positively... 
Jul 15, 2019 | Factor Investment, Machine Learning, Portfolio Models and Optimization
The Consumer Staples sector (also known as the Consumer Defensive sector) includes companies that produce items such as food, beverages and non-durable household and personal products. Think of them as products that are an essential part of most... 