Factor Investing in the 2019 Landscape

April 4, 2019 |

Sources and Disclosures:

¹BlackRock, as of 12/31/17

Copyright © 2019 Beaumont Capital Management (BCM). All rights reserved.

Past performance is no guarantee of future results. Diversification does not ensure a profit or guarantee against a loss.

As with all investments, there are associated inherent risks including loss of principal. An investment cannot be made directly in an index.

Factor investments concentrate in a particular industry and the investments’ performance could depend heavily on the performance of that industry and be more volatile than the performance of less concentrated investment options and the market as a whole.

This material is for informational purposes only. It is not intended as an offer or solicitation for the purchase or sale of any security or financial instrument, nor should it be construed as financial or investment advice.

The views and opinions expressed throughout this presentation are those of the author as of April 4, 2019. The opinions and outlooks may change over time with changing market conditions or other relevant variables.

“S&P 500®” is a registered trademark of Standard & Poor’s, Inc., a division of S&P Global Inc.

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