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Analysis: The Quality Factor by Time Horizon

In the previous two blogs we looked at Quality from a high level and from a sector perspective. In this entry, we are looking at Quality from a time horizon. As a refresher, for this demonstration we constructed a portfolio based on three key sub-factors: profit,...

Analysis: The Quality Factor by Sector

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...

The Kavout Factor Difference – Quality

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...

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

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...

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