The 2023 factor performance analysis captures a volatile and eventful year, highlighting how different the US market performed compared with its developed counterparts.
The third quarter of 2023 witnessed a loss of momentum in equity markets due to rising geopolitical tensions and inflationary pressures. However, the scenario shifted dramatically in Q4.
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About the Author
Alex Lustig
Senior Consultant
Investment Metrics, a Confluence company
Alex Lustig is a style factor and client relationships expert, joining from Style Analytics in 2021. He has completed CFA Level 1 and holds an undergraduate degree in Economics from Boston University.