March 2023 Factor Performance Analysis



Investors Favor Quality over Volatility

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The first quarter of 2023 ended on a strong note with both Developed and Emerging Markets chipping away at losses from 2022, returning 18% and 13.7% respectively for the last six months. Overall inflation fell to 6% in March and natural gas and crude oil prices fell as well.

From a factor perspective, Quality outperformed around the globe. Find out what this trend means for investors and which subfactors to keep an eye on as you plan your allocations.

Our latest report examines factor performance data from Style Analytics, a part of Confluence.


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About the Author


Alex Lustig
Senior Consultant
Investment Metrics, a Confluence company