February 2023 Factor Performance Analysis

See which factors outperformed around the globe.

A year after the Federal Reserve officially began raising rates at record pace, inflation still persists worldwide. While we saw a strong January, equities slid last month as the Fed announced rate increases would be higher than anticipated. With inflation concerns continuing and the Chinese economy rebounding, how did factors perform in February? Find out in our latest report, which examines global factor performance data from Style Analytics. Gain insights regarding:

  • Whether the Volatility trend continued in the US
  • How a pivot to defensive investing impacted performance in Europe
  • Which types of companies are outperforming in Emerging Markets
  • Which stocks investors are focused on in Canada

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About the Author:


Alex Lustig
Client Success Manager
Style Analytics, part of Confluence

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