Four years after BlackRock and STOXX launched their multifactor ETF collaboration, investors have navigated inflation shocks, higher interest rates, sharp style rotations and growing market concentration.
In this Asset TV interview, BlackRock’s Jamie Forbes and STOXX’s Arun Singhal reflect on how multifactor investing has evolved through changing market conditions and discuss why investors continue to turn to systematic, diversified sources of return. They examine portfolio use cases, index construction and the growing role of multifactor strategies in modern equity allocations.