November 2023
Factor Performance Analysis



Disinflation and Strength in Volatility

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Following three consecutive monthly declines, public equity markets in developed and emerging markets rebounded across most regions except for the UK. In our latest November factor performance analysis, find out what these trends mean and which sub-factors to watch.

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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.