This webinar will feature a presentation by Milind Sharma on RORO regime-based Factor Investing. It will demonstrate how QuantZ’s 18 enhanced smart betas (which combine 600+ factors into Machine Learning enhanced cohorts) outperformed naïve factors in FY2020, particularly through the Covid crash and how they can be combined to replicate popular strategies such as Q-GARP, Q-Val, Val-Mo etc as well as powerful hedge fund signals. We will also touch on the Great Factor Rotation of 2021 & Q1 GME histrionics – going well beyond the basic Fama-French constructs.
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