Factor Investor Report – January 2021
All things Factor Investing
Editor’s note
This month we take a close look at the performance of factors in CY 2020. Not much talk, only numbers. QIM moves closer to the red zone. Auto sector zooms to the top two in medium term ranks and a new stock enters the top 20. Some interesting ‘listen and read’ suggestions. Cathie Wood is one of the most successful active ETF managers and her style and approach is unique. Listen to a podcast she appeared on a couple of years ago explaining her approach and how she has built her team and research process. A long read on Core and Satellite Approach to Investing by yours trule. And a Warren Buffett book suggestion except that the book is more about concentrated portfolios and markets as a “complex adaptive system.” An interesting and educative read indeed.
Apologies for the delay in this month’s issue but we can hold the Indian cricket team’s performance at the Gabba responsible for that.
We would like to hear from you about anything else you would like us to write about. This report will also be available at factorinvestor.substack.com and you can write to us at investor.relations@qedcap.com
20th January, 2021
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Contents
Factor Performance in 2020
Invest-O-Meter
Sector Ranks
Stock Ranks
Reading/Listening Corner
