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How investment maps help improve portfolio decision-making

Portfolio managers work with an enormous amount of information. Holdings, benchmarks, correlations, sectors, currencies, investment styles and risk measures all...

Factor Investing Explained

Factor investing focuses on identifying the characteristics that influence how securities behave in the market. Understanding these factors helps investors...

Factors in I-Maps

Factors are one of the most useful ways to understand what is really driving a portfolio’s behaviour. They can reveal...

When Covid Falls Out of the Map

I-Maps typically uses a five-year return period to calculate the security coordinates shown on a map. As the Covid crash...

Gold, platinum, and everything else

Recent local-market maps show a striking divide: gold and platinum shares occupy one distinct part of the map, while much...