What is an Investment Style?
Investment style refers to the approach used to evaluate and select investments, focusing on different factors:
- Quality Factor: Assesses how well a company is managed, its profitability, and cash generation. Strong, well-managed companies often deliver better returns.
- Value Factor: Evaluates whether a company’s stock is fairly priced based on its assets and profit-making potential.
- Momentum Factor: Identifies stocks with strong recent performance, based on the expectation that this trend will continue.
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