FTSE Invesco Dynamic MultiFactor Index Series

Co-developed with Invesco, the series uses a rules-based framework to target exposure to low volatility, momentum, quality, size and value factors.

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The FTSE Invesco Dynamic MultiFactor Index Series, co-developed with Invesco, uses a rules-based framework to target exposure to low volatility, momentum, quality, size and value factors.

The index series uses economic and market sentiment indicators to identify four regimes corresponding to different parts of the business cycle: Recovery, Expansion, Slowdown and Contraction. The FTSE Invesco Dynamic MultiFactor Index Series will emphasize exposure to these factors by allocating to one of four predetermined multi-factor indices according to the 'Invesco Signal'. The multi-factor indices, built using FTSE Russell’s innovative ‘Tilt-Tilt’ methodology, target a combination of factors that have historically outperformed other factors in these stages of the business cycle.

Today I'm going to talk about the FTSE BIMI Index BIMI B,I,M,I. What is BIMI?It represents Brazil, IndiaMexico and IndonesiaThese are the four largest emerging economies after ChinaSo, essentially, the FTSE BIMI Index isa gateway to emerging market powerhousesThe four economiesin the BIMI complex are diverseeach with its unique macro backdropThe stock markets offer a range ofinvestment opportunities complementing each other's strengthsFirstly, Brazil is acommodity and dividend-rich marketIt is home to abundant natural resourcesAnd Brazil offersan overall dividend yield of more than8% across its large- and mid-cap stocksIndiais a gateway to growth and isforecasted to be the fastest growingeconomy in the world for at leastthe next few yearsIts rising middle class is also expected to propel domestic consumptionMexico is a beneficiary of nearshoringas the global supply chainundergoes reorganisationMexico's proximity to the USparticularly puts it on a prime spotfor nearshoring opportunitiesLastly, Indonesia has a rising rolein EV supply chaingiven this rich nickel resources that is crucial to EV battery productionIndonesia is ambitious to becoming one ofthe top three EV battery producersby 2027In summary, BIMI's diverse economiesoffer a unique blend of exciting and complementary investment opportunitiesdriven by robust economic growthand favourable market trendsthe FTSE BIMI Indexmight just be the gateway that you needto access the next generationof EM powerhouses