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Factor Investing Guide: Understanding Factor-Based Strategies

Factor investing has transformed how institutional and individual investors think about building portfolios. Rather than simply buying the market, factor investors target specific characteristics that have historically driven returns. In this guide, we will explain what factors are and how you can use them in your investment strategy.

What is Factor Investing?

Factor investing is an investment approach that targets specific drivers of returns across asset classes. These factors are measurable characteristics that explain why certain stocks outperform others over time. By tilting your portfolio toward these factors, you aim to capture excess returns beyond what the broad market offers.

The simple version: Factor investing is like fishing where the fish are. Instead of casting your net everywhere, you focus on areas where research has shown fish (returns) tend to gather.

The History of Factor Investing

Factor investing has its roots in academic research. In the 1960s, the Capital Asset Pricing Model (CAPM) introduced the idea that market exposure (beta) explains stock returns. Then in 1992, Eugene Fama and Kenneth French showed that two additional factors, size and value, also explained returns. This three-factor model revolutionized investing.

Since then, researchers have identified additional factors that have stood the test of time and rigorous analysis. Today, factor investing is a multi-trillion dollar approach used by the world's largest asset managers.

The Major Investment Factors

1. Value Factor

Value investing targets stocks that appear cheap relative to their fundamentals. These stocks have low prices compared to their earnings, book value, or cash flows.

Value Factor Example

Consider two companies with similar earnings of $5 per share:

A value strategy would favor Company A because you are paying less for each dollar of earnings. Historically, buying baskets of these undervalued stocks has generated excess returns.

2. Momentum Factor

Momentum investing buys stocks that have performed well recently and avoids stocks that have performed poorly. The idea is that trends tend to persist in the short to medium term.

3. Quality Factor

Quality investing focuses on companies with strong fundamentals. These companies typically have:

Quality stocks tend to be more resilient during market downturns and compound wealth steadily over time.

4. Size Factor

The size factor, also called the small-cap premium, is based on the observation that smaller companies tend to outperform larger companies over long periods. Small-cap stocks are riskier but offer higher potential returns.

Important note: The small-cap premium has been less consistent in recent decades, especially in the US market. Many factor investors now combine size with other factors like value or quality for better results.

5. Low Volatility Factor

Contrary to traditional finance theory, stocks with lower volatility have historically delivered similar or better returns than high volatility stocks. This anomaly exists because:

6. Dividend Yield Factor

Dividend-focused investing targets stocks that pay above-average dividends. These companies often share characteristics with value and quality stocks, providing income while you wait for capital appreciation.

How to Implement Factor Investing

Option 1: Single-Factor ETFs

The simplest approach is buying ETFs that target one specific factor:

Option 2: Multi-Factor ETFs

Multi-factor ETFs combine several factors in one fund. This provides diversification across factors, since different factors perform well at different times.

Multi-Factor Portfolio Example

A balanced multi-factor approach might combine:

This diversification helps smooth returns because when value underperforms, momentum might outperform, and vice versa.

Option 3: Factor Tilts

Instead of replacing your core portfolio, you can tilt toward factors by adding factor ETFs alongside your broad market index funds.

Factor Performance Through Market Cycles

Different factors perform differently depending on economic conditions:

Risks and Challenges of Factor Investing

Warren Buffett's secret: Research has shown that much of Berkshire Hathaway's outperformance can be explained by exposure to value, quality, and low volatility factors, plus the use of leverage. Factor investing provides a systematic way to capture similar exposures.

Best Practices for Factor Investors

Analyze Your Factor Exposures

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Summary

Factor investing offers a systematic way to target specific drivers of returns that have been validated by decades of academic research. By understanding factors like value, momentum, quality, and low volatility, you can build a more informed investment strategy.

Remember that factor investing is not a get-rich-quick scheme. It requires patience, discipline, and a long-term perspective. But for investors willing to stay the course, factor tilts can potentially improve risk-adjusted returns over time.

Want to learn more? Explore our guide on smart beta ETFs or discover strategic asset allocation principles.