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

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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