Our Q3 2023, factor performance analysis showed that the third quarter of 2023 witnessed a loss of the positive momentum that had propelled global equity markets at the beginning of the year, as it grappled with substantial challenges. In addition, from a factor perspective, global equity markets have shifted preferences. Click to find out what these trends mean and which sub-factors to watch, in our latest global report.
Gain insights regarding:
- What factors outperformed in their respective markets in Q3
- How US equities, European Volatility and UK Value stocks performed
- How the trends collectively indicate a defensive environment within Emerging Markets.
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About the Author
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.