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Margin Call
18 mins to read

Understanding equity market ‘style factors’

ANALYSIS: The maxim ‘birds of a feather flock together’ often seems to apply as strongly to the sharemarket as it does to ornithology.

You will often see ‘stocks of a feather’ sitting together in the portfolio of an investor or fund manager who has a strong leaning to a particular type of investment. For example, a fund manager who leans towards growth may hold a lot of ‘growth stocks’ in their fund, while an investor who

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Nicholas Bagnall Tue, 22 Oct 2024
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Understanding equity market ‘style factors’
Margin Call,
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