REPORT

December 2022 Factor Performance Analysis

Uncover factor trends for December, Q4 and all of 2022.

In closing out what was a difficult year for investments, the heightened importance of factor analysis has never been more clear. With this latest global factor performance data from Style Analytics, you can identify opportunities and rationalize actions to make the right investment decisions for 2023.

Uncover performance comparisons by region for December, Q4 and all of 2022 and gain insights regarding:

  • Which sectors produced the top earnings in the US
  • Which subfactors were the clear favorite through the year in Europe
  • How the ease of COVID restrictions in China affected Q4 performance
  • How the Value vs. Growth story differed in Canada vs. the other markets
  • Predictions for 2023

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About the Author:

Stephen Reid
Client Success Manager
Investment Metrics, a Confluence company

 

Alex Lustig
Client Success Manager
Investment Metrics, a Confluence company

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