Learn/Ch. 03 Analysis/Factor Investing

Lesson 5 of 8

What Are Factors?

The building blocks of returns, backed by decades of data

Factors are characteristics that explain why some stocks outperform others over long periods. Academics identified these patterns across 100+ years of data. They're not guaranteed, but they're the closest thing to 'edges' that persist.

Value Factor

Buy cheap stocks (low P/E, P/B)

Sell expensive stocks

Outperformed ~3%/yr historically

ETF: VTV, VLUE

Momentum Factor

Buy recent winners

Sell recent losers

Stocks that went up tend to keep going up

ETF: MTUM

Real factor ETFs and how they behave

VTV logoVTV

Vanguard Value

Low P/E, high dividend yields. Wins in rising-rate environments.

value
cheap stocks
MTUM logoMTUM

iShares Momentum

Buys what's going up. Highest factor premium, but ugly crashes when it reverses.

momentum
recent winners
QUAL logoQUAL

iShares Quality

High ROE, low debt. Outperforms in recessions and drawdowns.

quality
strong balance sheets
USMV logoUSMV

iShares Min-Vol

Lower volatility, smoother ride. Lags in raging bull markets.

low vol
steady
AVUV logoAVUV

Avantis Small-Cap Value

Small-cap value is historically the strongest factor combo. Ride the roller coaster.

size + value
best combo

Historical factor premia: momentum ~4%/yr, value ~3%/yr, size ~2%/yr. These are long-run averages with decade-long droughts.

Quality Factor

High ROE, low debt, stable earnings

Companies with strong balance sheets

Outperforms especially in downturns

ETF: QUAL

Size Factor

Small-cap stocks outperform large-caps

More risk, more return over time

Less consistent than value or momentum

ETF: IWM (Russell 2000)

the catch

Every factor goes through long stretches of underperformance. Value underperformed for a decade (2010-2020). You need conviction to stick with it. Most people can't.

Check yourself

Which factor has historically produced the highest excess returns?

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DCF: Discounted Cash Flow