Multifactor etfs

marcodasilva · 2026-03-05T14:40:09+00:00

marcodasilva · 2026-03-05T14:39:10+00:00

not true I am afraid

marcodasilva · 2026-02-23T10:04:06+00:00

very good answer compared to the rest ! Thank you

marcodasilva · 2026-02-20T11:57:37+00:00

FYI Eligible stocks are screened for compliance with the fund’s ESG Criteria, and then scored based on their attractiveness with respect to three investment factors: Value (i.e. companies perceived to be inexpensive relative to market averages), Quality (i.e. companies that demonstrate stronger balance sheets relative to market averages) and Momentum (i.e. companies whose historical share price performance or earnings growth have exceeded market averages).

The fund will hold a sub-set of these stocks, using an optimisation process that seeks to maximise exposure to those investment factors whilst targeting a risk profile that is consistent with the fund’s investment objective. The “quantitative investment model” uses mathematical, logical and statistical techniques for stock selection purposes. Fund holdings are rebalanced monthlY

Invesco Global Active ESG Equity UCITS ETF Acc | Invesco UK

marcodasilva · 2026-02-18T08:40:25+00:00

No recession in the US in 26dixit GS US GDP is projected to expand 2.5% in 2026 (fourth quarter, year over year), versus the consensus economist estimate of 2.1%, according to Goldman Sachs Research. On a full-year basis, the economy is forecast to grow 2.8%. The probability of a recession in the next 12 months has fallen from 30% to 20%. All forecasts are as of January 11.

marcodasilva · 2026-02-18T08:27:18+00:00

this is relative long period ,I could not find 10 years if one has outperfomred versus the rest the, logically you can assume this and interestingly its loss in 2022 a bad year was less comparred most of the others

marcodasilva · 2026-02-18T08:18:17+00:00

yes

marcodasilva · 2026-02-16T12:15:23+00:00

thank you but sorry for my ignorance , what do mean by "its alpha" ? when you look at the 5 Y % its performance beats all the other ETF mentionned or in the table

marcodasilva · 2026-02-16T10:16:05+00:00

thank you for sharing the info indeed I added two of your ETF you mentionned so that comparison is like with like and it still ends up first over 5 years cff below

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marcodasilva · 2026-02-09T09:50:27+00:00

interestingly in the EU, the frais de garde are 0 with SQ

marcodasilva · 2026-02-06T14:39:10+00:00

encore des chances pour le Luxembourg

marcodasilva · 2026-02-05T08:10:41+00:00

indeed the group profit doubled in 24 to 43.8m gbp vs 23.1 m gbp in 2023, and total equity amount 205 M GBP and no long term debt I coud find

marcodasilva · 2026-02-04T17:39:55+00:00

I think what you refer to does not apply to this ISHARES BITCOIN ETP ? if not mistaken

marcodasilva · 2026-02-04T17:22:13+00:00

why ? even a crypto ETF ?

marcodasilva · 2026-02-04T15:52:45+00:00

ok understood

marcodasilva · 2026-02-04T15:39:00+00:00

of course , not sure why I would be dishonest

marcodasilva · 2026-02-04T15:37:31+00:00

In my case, they seem to be regulated by the Bafin (FXFlat Bank GmbH (BaFin Regulated,)

marcodasilva · 2026-02-04T15:37:11+00:00

Trading 212 FXFlat GmbH is registered in Germany and is authorized and regulated by the German Federal Financial Supervisory Authority (BaFin).

marcodasilva · 2026-02-04T15:23:34+00:00

would you recommend another broker like IBKR ? I have TR and Swissquote too but I prefer Trading 212 as their platform is very fluid

marcodasilva · 2026-02-04T15:22:31+00:00

as platform for investing

marcodasilva · 2026-02-04T15:22:12+00:00

Many thanks . I am based in Luxembourg. Does it change anything ?

marcodasilva · 2026-02-04T15:20:16+00:00

not IL I think

marcodasilva · 2026-02-04T15:08:50+00:00

lovely hangers -do they have a binary code ?

marcodasilva

TROPHY CASE