Strong Greenback and Factor Performance

What investors can expect from a factor performance perspective during USD appreciation.

Amidst a tense economic and geopolitical climate in the past year, the US Dollar has surged. To understand the potential impact of USD appreciation on factor performance, our research experts analyzed the returns of 23 sub-factors in the US during times of rapid USD appreciation.

Gain insight into:

  • Whether defensive or risk-on factors tend to yield market outperformance
  • Where should investors direct capital flows to
  • The role and significance investors should place on Value vs. Growth

Find our which styles outperformed during times of a strong greenback to help you make the best investment decisions. Download this report today.


About the Author:

Alex Lustig
Client Success Manager
Investment Metrics, a Confluence company

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