We forecasted in our October analysis that regardless of who wins the US Election, we were likely to see a global factor rotation to Value. In November, they did just that!

  • US equities continued their strong rotation from Growth to Value. Small Cap and High-Volatility stocks, as we wrote in October, also outperformed;
  • Europe also participated in the rotation to Value stocks and High-Volatility stocks;
  • Emerging Markets caught up with developed markets and similarly rotated toward Value names, with Small-Cap and High-Volatility outperforming too.

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