Nordea Asset Management’s Lars Hemmingsen on factor investing in equities

Podcast: Global Investment Institute · Australia’s leading provider of conferences for capital allocators.

Opublikowano: 2026-10-20

Lars Hemmingsen, Portfolio Manager, Nordea Asset Management | Lars discusses how investors can apply multi factor enhanced equity as an active solution to a concentrated market environment. He explains why segmentation is important when comparing companies through a factor lens and why factors should be customised, rather than defined uniformly across the whole market. Lars shares how he thinks about factor weights and how they should evolve across segments and through time, and how investors can maintain conviction when factor leadership changes. Listen to the full interview where we ask Lars: - How can multifactor enhanced...