As we concluded in a recent blog post, stimulatory policies by newly elected Presidents lead to rising markets and outperformance over the subsequent half year by Value, Small Cap and High…
Liza StewartNovember 9, 2020
Major Factor Shifts in August Factors finally shifted away from their recent trends in August: US factors maintained their historic pattern (no meaningful shifts); Europe had shifts away from its…
Liza StewartSeptember 11, 2020
Which Factors changed course in July? Was July a continuation of the global Q2 factor rallies, or were there significant factor rotations? In this monthly report, you'll read about: Factor…
damian handzyAugust 10, 2020
How closely did we follow the recovery playbook? In Q2 2020, some factors did exactly what you'd expect them to do in a recovery, and some factors did exactly the…
Liza StewartJuly 8, 2020
May 2020 Factor Performance Overview Our May 2020 Factor Performance report is freely available to be shared and quoted so long as all references are sourced to Style Analytics. How…
damian handzyJune 8, 2020
April 2020 Factor Overview Welcome to the first Style Analytics quarterly monthly global market analysis for Factor Performance. Thanks to the COVID virus’s impact on markets, we decided that it…
damian handzyMay 13, 2020
How did equity factors react to COVID? In our Q1 2020 Quarterly Factor Performance Analysis, Damian Handzy, Chief Commercial Officer and Tom Idzal, Managing Director present our key findings in…
Style AnalyticsApril 6, 2020
As a new addition to our Q4 2019 Factor Performance webcast and regional reports, we are now offering you a market factor analysis. Read about factor performance in Q4 2019…
Style AnalyticsJanuary 9, 2020
What happened to factors throughout Q4 2019? In this 18 minute webcast, you will learn: How factors performed in the US, European and Emerging Markets in Q4 as well as…
Style AnalyticsJanuary 8, 2020
