Q2 2023 Factor Performance Analysis



Global public equities close Q2 with strong returns

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Our latest Q2 factor performance analysis highlights a strong quarter for global public equities.

The global economy faced significant challenges entering 2023, yet economic activity proved to be more resilient than economists forecasted.

Find out what these trends mean and which sub-factors to keep an eye on, all in our latest global report.



Gain insights regarding:

  • What factors outperformed in their respective markets in June, Q2 and 2023 YTD

  • Why global equities performed well despite inflation and high interest rates

  • Why Developed Markets are on track for a soft landing

  • Which companies led Value’s outperformance in Emerging Markets.



Download the report today for our latest factor performance analysis.






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.