Value Roars Back to Life Globally

People have been talking about Value’s comeback for several years, and February 2021 saw that rotation in full swing, all around the world. In this report, we examine:

  • What other factors did well and not-so-well in the US, Europe, Emerging Markets and Australia;
  • Fund flows: which types of funds continue to bleed investments and which have slowed the outflows;
  • Why certain factors outperformed and which are expected to perform well in the coming months.

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