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.
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