Throughout April, recession plagued the minds of European investors while remaining a realistic possibility in the US. Global growth and asset prices continued to face significant headwinds as markets tightened. With macroeconomic fears building, which factors managed to outperform?
Our latest report uses Style Analytics data to examine factor performance from April across four geographic regions: the US, Europe, Emerging Markets and Australia. Gain insights across seven different factors and 23 sub-factors to uncover:
About the Author:
Jim Monroe, CFA