Tag: Factor Performance Analysis
Q1 2026 Factor Performance Analysis
Global equities in transition: factor rotation and market weakness
Apr 14, 20269 min read
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Feb 13, 20268 min read
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Jan 13, 202610 min read
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Dec 16, 20259 min read
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Nov 13, 20259 min read
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Oct 15, 202510 min read
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Sep 16, 20258 min read
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Aug 19, 20258 min read
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Jul 17, 202510 min read
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Jun 12, 202510 min read
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May 14, 20258 min read
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Q1 2025 Factor Performance Analysis
Momentum equities kick off 2025 — But sentiment is clearly shifting
Apr 14, 202510 min read
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Mar 14, 20258 min read
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Feb 14, 20258 min read
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Jan 10, 202513 min read
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Dec 17, 20245 min read
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Nov 14, 20246 min read
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Oct 12, 20247 min read
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Sep 12, 20245 min read
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Aug 12, 20246 min read
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Jul 11, 20245 min read
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Jun 10, 20246 min read
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Factor Performance in UK General Elections
With the UK general election scheduled for July 4th 2024, we conducted a historical analysis of factor performance in the periods surrounding previous elections. In total, we analyzed six UK general election periods between 2001 and 2019, examining how factors performed in the six months leading up to and following the vote. Key Findings The […]
Jun 03, 20244 min read
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May 14, 20245 min read
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Apr 12, 2024
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Apr 11, 20248 min read
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Mar 15, 20248 min read
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Feb 09, 20248 min read
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Jan 12, 202410 min read
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Dec 13, 20239 min read
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October 2023 Factor Performance Analysis
Quality shows strength world-wide during market downturn
Nov 10, 20239 min read
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Oct 16, 20239 min read
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August 2023 Factor Performance Analysis
US Quality-Growth public equity outperforms Value in Developed Markets
Sep 14, 20237 min read
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Jul 29, 2023
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