April 20, 2023

Equity Factor Insights - April 2023

quarterly report

Quality offers shelter from Q1 risk-off storms 

Key highlights:

  • Quality stands tall in March rout
  • Technology, Discretionary and Financial stocks hold sway
  • Once again, UK factors take a different path
  • Factor re-ratings continue in Q1

Published quarterly, this report provides actionable insights on global and regional factor performances, sector exposures, rotation drivers and macro sensitivities, using proprietary quarter-end data from the FTSE Global Factor Index Series. It's part of a series of Market Maps reports, available by email as soon as they are published.

Webinar – Long-time laggard Quality takes a star turn in Q1

Catch up on the many twists and turns in equity factor performance this year; get the details behind Quality’s ascendance over Value and how it played out globally, see how the banking-sector turmoil drove this leadership reversal and learn where factor valuations stand now.

To support your investment decision-making, we produce specialist content that provides analysis and insights on a range of investment topics. Go to our hub for valuable market insights.

Related reports

Subscribe to Market Maps reports

Get timely market analysis and commentary on what’s been happening across asset classes, regions, industries and styles.  You’ll receive your report(s) by email as soon as they are published.