Global Factor review and factor behavior across the economic cycle

Presented by

Marlies van Boven, head of investment research, EMEA and Mark Barnes, head of investment research, Americas

About this talk

Join us for answers to key questions on factor performance and valuable insight into the drivers of factor returns across regions. •How have factors behaved as markets have continued to rise since the COVID sell-off? •Momentum has performed well, but - what are the risks of momentum now? - how do these risks vary across region? •Do factors respond to the business cycles assuming a normalised cycle or do we need to take into account regime shifts? We’ll frame our analysis within the context of the adjustment in Factor behavior since the post-COVID regime, and draw upon key findings from our October quarterly Market Maps "Factor Indicator" report.

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