Equity Income (Yield)
Cadence factor-based Equity Income (Yield) portfolios target specific income factors for inclusion into discrete yield portfolios across developed and emerging market segments globally.
The portfolios seek to capture equities exhibiting specific dividend yield characteristics relative to traditional, capitalization-weighted indexes. Higher yielding firms tend to be financially sound and stable with attractive cash flows. Historically the stocks with premium yields have tended to have higher than average returns with lower than average volatility. Our own research and independent research studies have confirmed these return patterns. Our strategy is constructed to efficiently capture the alpha-effect of premium yielding stocks.