Factor performance. Is Value's rebound sustainable? For investors in EMEA

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Presented by

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

About this talk

Join FTSE Russell's Global Investment Research team for 20-minutes to hear their insights on trends in global factor performance. They'll address key questions and issues facing investors. November was a great month for Value. Are we on the cusp of a sustained Value rotation? What are the catalysts for a sustained Value reversal? Typical topics that will be covered: • The impact of the GFC, QE and COVID-19 • Is it just a global Tech story? • How good is Value at picking stocks within industries? • Is Value’s performance bad across the entire distribution? • The impact of unintended factor exposures • November’s U-turn • Catalysts for a sustained Value performance Our presenters will frame their analysis within the context of the adjustment in Value’s behavior since the post-COVID regime. They will also draw upon key findings from our quarterly Market Maps “Factor Forensics” and "Factor Indicator" reports —which they author—and that will be published before the webinar.
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