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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