July 2021 Factor Performance Analysis

A rotation to defensive investing

This timely report from Style Analytics examines four regions, the US, Europe, Emerging Markets and Australia, to understand how factors performed in July 2021. So far this year, Value and Growth have fought each month for dominance. This month, neither outperformed the markets consistently.

Download July’s report to uncover the latest factor performance trends from across the globe, including:

  • Are we rotating to defensive investing in US Equities?
  • Are Growth stocks outperforming Value stocks in the European market?
  • Are we seeing reverse in performance in Emerging Markets?
  • How different are factors performing in Australia?


About the Author:

Damian Handzy
Damian has 24 years’ experience in FinTech analytics, having worked with hundreds of Wall Street’s most successful investment managers in risk management, performance attribution and factor analysis. He joined Style Analytics in August 2019 to help bring their innovative and unique style factor approach to a wider market. Prior to joining Style Analytics, Damian co-founded Investor Analytics in 199 as Wall Street’s first cloud-based multi-asset class risk service provider and served as Chairman and CEO until he sold that company to StatPro in 2016 to become their Global Head of Risk.

Damian received his undergraduate degree from the University of Pennsylvania and his doctorate in nuclear astrophysics while working on Correlation Functions at the National Superconducting Cyclotron Laboratory at MSU.

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