January 2023 Factor Performance Analysis

Unexpected outperformance from Volatility and a strong start to the year.

Equities rebounded worldwide in January, with investor behavior showing signs of optimism surrounding falling inflation. Indices around the world were up, natural gas and oil prices fell and even Bitcoin spiked after six months of losses.

What does this strong start for 2023 mean for factor performance? Find out in our latest report, which examines global factor performance data from Style Analytics.

Gain insights regarding:

  • The shift to a risk-on investment strategy in the US
  • Performance similarities between the US and Europe
  • Which companies are outperforming in Emerging Markets and Canada
  • Performance trends in the UK since its departure from the European Union

Download the report today.


About the Author:


Alex Lustig
Client Success Manager
Investment Metrics, a Confluence company

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