July 18, 2023

Equity Factor Insights – July 2023


Value rallies in Q2 as risk appetite revives

Key highlights:

  • Value reclaims lead as risk-off storms subside
  • Momentum signals firming patterns
  • Technology, Discretionary and Financials exposures call the shots
  • EM factors veer from DM patterns on EM Tech sell-off
  • Factor re-ratings continue

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 – Equity Factors: Value regains the edge as risk appetite revives

Join members of our Global Investment Research team for their quarterly deep-dive into global and regional equity factors. You will catch up on the many twists and turns in equity factor performance this year, get the details behind Value’s renewed strength and how it played out globally, learn what impact waning banking-sector turmoil and AI fever had on factor leadership this past quarter and much more.

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