Q3 2021 Factor Performance Analysis

Value delivers too little, too late

Some regions saw Value outperform Growth stocks in September, but was it enough to post a gain for the quarter? Our timely report from Style Analytics examines four regions: the US, Europe, Emerging Markets and Australia, to understand how factors performed in Q3 2021.

Gain insights regarding:

  • Where Value outperformed—and struggled
  • The impact of interest rates on Value and Growth performance
  • Where defensive investing is still a preference
  • What the outperformance of Forecast Growth in all regions indicates

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