Nicolas Rabener

Nicolas Rabener is the managing director of FactorResearch, one of London's foremost research firms specializing in factor investing. Previously, he founded Jackdaw Capital, a quantitative investment manager focused on market neutral strategies. He holds an M.S. in management from HHL Leipzig Graduate School of Management and is a CAIA charterholder.

Features and News

Defining Tactical Asset Allocation

The lines between strategic and tactical allocation often blur.

Features and News

Carbon ETFs: Making Money From Air

Features and News

Defensive & Diversifying Strategies In 2022

Features and News

Factor Exposure Analysis Of Fixed Income ETFs

Complexity of the bond market means factor analysis is used less frequently compared to equities.

Features and News

Biotech Stocks: High Risks, High Alpha?

Investors focused on long-term themes often include an allocation to this genetic revolution.

Features and News

An Anatomy Of Thematic Investing

Thematic ETFs have been hugely popular over the past few years, but what are their risks?

Bitcoin & Crypto

Digital Asset ETFs: Not Crypto Enough?

Measuring the cryptocurrency exposure of digital asset ETFs.

Features and News

Myth Busting: Earnings Don’t Matter Much For Stock Returns

If earnings don’t matter, what does?