REPORT

 

January 2023 Factor Performance Analysis

 

 

Unexpected outperformance from Volatility and a strong start to the year.

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Equities rebounded worldwide in January, with investor behavior showing signs of optimism surrounding falling inflation. Indices around the world were up, natural gas and oil prices fell and even Bitcoin spiked after six months of losses.
 

What does this strong start for 2023 mean for factor performance? Find out in our latest report, which examines global factor performance data from Style Analytics.
 

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About the Author

 

Alex Lustig
Client Success Manager
Investment Metrics, a Confluence company