July 17, 2025

Equity Factor Insights - July 2025

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  1. Overview
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Quarterly report

Momentum resumes outperformance, even as regional factor leadership diverges

Key highlights:

  • Momentum outperforms and Size shines in Q2
  • Regional factor performance diverges
  • Cyclicals and Health Care exposures are key drivers
  • Valuations rerate amid broad-based equity rally

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.

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

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Webinars

24 July

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