Q2 2022 Factor Performance Analysis



Investors turn defensive 

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Across the quarter, investors continued to price in the increasing probability of a global recession. See how this affected performance and how factors fared overall in Q2.

Our latest report uses Style Analytics data to examine factor performance from June and all of Q2 across four geographic regions: the U.S., Europe, Emerging Markets and Australia.

Gain insights across seven different factors and 23 sub-factors to uncover:

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About the Author:

Jim Monroe, CFA
Senior Consultant
Investment Metrics, a Confluence company