The FaCS report

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  • 01 mins 18 secs
With advancements in data and technology, factors now provide a transparent and systematic approach to understanding the true drivers of risk and return rooted in decades of academic theory. The FaCS report allows investors to better understand the relationship between sectors, factors and individual stocks. In this edition, we dive specifically into technology and FAANG stocks due to the current market relevance and compelling analysis.


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