Style Factors

Construct portfolios with SQN’s market-tested Quality & Value factors

• Use SQN's inbuilt Quality and Value style factors to delineate the optimal selection space.
• Bonds within the optimal selection space are most likely to be under-valued high-quality bonds.
• Therefore, portfolios constructed from bonds within the optimal selection space have better risk-return characteristics, i.e., are more likely to outperform the average portfolio with similar levels of credit risk exposure.