Stock Market Drivers in 2025
The end of 2025 is the ideal time to look at what really worked on the market—and, more importantly, why, as the interpretation of individual metrics can be very misleading.
Trend Factor
Analytical Platform’s 6-Factor (Groups) Investment Model
Factor investing is an investment strategy that focuses on key performance drivers among asset classes. In the classical Fama-French 5-Factor Investing approach, those factors were: value, quality, momentum, size, and minimum volatility. However, in Analytical Platform, we use a slightly different model, let’s call it the 6-Factor (Groups) Model.
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