Factor behavior in the brutal Q2 market rout

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Presented by

Marlies van Boven, Head of Global Investment Research, EMEA Mark Barnes, Head of Global Investment Research, Americas

About this talk

Hear actionable insights on global and regional equity factor performances, sector exposures, rotation drivers and macro sensitivities in the second quarter. Following our presentation, we will look forward to answering your questions during the Q&A. We will discuss: • Factors that held up best in the global stampede from risk, and those which failed • The sectors that had the biggest performance impact • The drivers of the divergent behavior of EM factors from global patterns • Where factor valuations and the Quality/Value premium stand today Our discussion will draw upon key findings from our quarterly Market Maps Equity Factors report, which you can download from the 'Attachments' section
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