New Feature
December 10, 2025Institutional-Grade Factor Analysis
Our Barra USE4-style 19-factor risk model is now live, bringing hedge fund analytics to individual investors.
Factor Analysis for Everyone
We've launched our 19-factor risk model, the same methodology used by institutional investors managing trillions of dollars.
Style Factors
| Factor | Description |
|---|---|
| Size | Market capitalization exposure |
| Value | Book-to-price ratio tilt |
| Momentum | 11-month price momentum |
| Quality | Profitability and stability |
| Volatility | Historical price volatility |
| Growth | Earnings growth exposure |
| Leverage | Debt-to-equity ratio |
| Liquidity | Trading volume and spread |
Why It Matters
Understanding your factor exposures helps you:
Access factor analysis on your portfolio dashboard.