Global Divergence in Factor Performance
Earlier this year markets around the world shared a nearly identical profile: Value up, Growth down. May turned that on its head, with each region doing its own thing.
May’s report covers:
- Factor and sub-factor performance in the US, Europe, Emerging Markets and Australian markets
- A clear continuation of the rotation to Value in some regions.
- One surprising region where virtually all factors outperformed. Value, Growth, Quality, etc. all beat the market
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