Q2 REIT Report – Warehouses win and the Fed’s Fantasy land • REITs returned 1.3% in Q2 bringing YTD returns to +17.8% • Property types with economic tailwinds outperformed in Q2, while regional malls and lodging lagged. • With economic data continuing to deteriorate, we believe defensive positioning is prudent.... read more
Tag: Quantitative Investing
REIT Strategy I: Stacking the Deck - Systematic Value and Momentum
So here is a question. If you could remove any single card in a deck before playing blackjack against a dealer, which card would you choose? It’s not a trick question, there is an answer that maximizes your chances of winning. Take a minute to mull it over... read more