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Factors

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487586301
Article
18 min
Content CoE Program Global Program iStrat Active management Article Macro and market Equity Whitepaper Factors Portfolio construction
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Concentrated markets: Implications for active management, manager research, and multi-manager capital allocation

Members of our Fundamental Factor Team share research insights on the portfolio impact of benchmark concentration and highlight tools that may help, including extension strategies, passive-share analysis, and index-completion approaches.

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By

Gregg Thomas
Gregg Thomas, CFA
Megan Kelly
Megan Kelly, CFA
event
18 min
Article
2025-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1300495341
Whitepaper
18 min
iStrat Small-cap Whitepaper Institutional Program Factors
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Factors to consider when allocating to US small-cap stocks

From avoiding "junk" to holding on to "graduates," members of our Fundamental Factor Team share their research insights on the pursuit of alpha in the small-cap space.

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Multiple authors

event
18 min
Whitepaper
2026-05-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
884018786
Health care Thematic exposure Macro and market Energy Utilities Factors Outlook EM equity ESG Disruption
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
2022 Equity Outlook
Our 2022 Equity Outlook explores opportunities in equity income and emerging markets, along with trends in health care and technology for the coming year
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Multiple authors

event
2023-01-27
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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