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 opposite. In our report, you’ll read about:

  • Factor performance across the US, European and Emerging Markets in Q2 2020
  • Why all three regions saw Volatility outperform, why Value underperformed in the US and why Europe and Emerging Markets had mixed factor results.
  • How Q2 2020’s factor performance is similar to- and how it’s different from- the GFC recovery playbook.
  • This field is for validation purposes and should be left unchanged.

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