Upward market movements in July and early August proved short-lived as sticky inflation data and a more hawkish than expected Fed drove markets lower. While Value factors tend to outperform during times of economic uncertainty, Growth slightly outperformed Value on the quarter in most sectors.
Read our latest report that uses Style Analytics data to examine factor performance from September across 4 geographic reasons: the US, Europe, Emerging Markets and Australia.
Gain insights regarding:
- How actions by the Fed could present future risks to US Equity performance
- Why European markets underperformed against the U.S.
- Why commodities dropped sharply in Emerging Markets
- Which sectors outperformed in the Australian markets
Download the report today.
About the Author:
Stephen Reid
Client Success Manager
Investment Metrics, a Confluence company