Do you want to add some sexy risk premiums to your passive portfolio in pursuit of outperformance? That’s a lot of alliteration – but not to difficult to pull of in practice.
The Accumulator
The profitability factor is as strong as value, is negatively correlated with it and is strong in large caps. But how do you actually invest in it?
Why the unique characteristics of the profitability factor mean it could be worthy of a place in your portfolio.