January 19, 2026

Equity Factor Insights - January 2026

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  1. Overview
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Quarterly report

During Q4, investors seek safety in Value and larger equities

Key highlights:

  • Value outperforms broadly; (Small) Size lags
  • Tech moderation, Financials contribution are key
  • Value, Quality and larger equities in favour within industries
  • Valuation changes are mixed

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.

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Webinars

On Demand

Equity factor insights: Your quarterly deep dive

Presented by Mark Barnes PhD, Head of Global Investment Research, Americas; Indhu Raghavan, CFA, Manager, Global Investment Research