April 16, 2024

Equity Factor Insights - April 2024

View the report
PDF - 686.4KB
  1. Overview
  2. Related reports
  3. Webinars

Quarterly report

Sustained equity rally puts Momentum on top for Q1

Key highlights:

  • In broad equity rally, factor patterns generally hold
  • Cyclical industries, particularly Tech, influenced returns
  • Value and Yield outperform in Japan and EM
  • Factor re-ratings continue

Published quarterly, this report provides actionable insights on global and regional factor performances, sector exposures, rotation drivers and macro sensitivities, using proprietary quarter-end data from the FTSE Global Factor Index Series. It's part of a series of Market Maps reports, available by email as soon as they are published.

To support your investment decision-making, we produce specialist content that provides analysis and insights on a range of investment topics. Go to our Global Investment Research hub for valuable market insights.

Related reports

Subscribe to Market Maps reports

Get timely market analysis and commentary on what’s been happening across asset classes, regions, industries and styles.  You’ll receive your report(s) by email as soon as they are published.

Quarterly 

Monthly

By submitting this form, you agree to your personal data being shared within the London Stock Exchange Group of companies (LSEG) for the purpose of receiving communications via post, phone and electronic means from LSEG about event, resources, products, and/or services.

For more information on how LSEG uses your data, see our Privacy Statement. You can adjust your preferences at any time through the preference link in any electronic communication that you receive from us.

Webinars

April 24 2024

Equity factor insights: Your quarterly deep dive

Presented by Mark Barnes PhD, Head of Global Investment Research, Americas.