January 17, 2025

Equity Factor Insights – January 2025

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  1. Overview
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Quarterly report

Momentum shines in Q4, in line with 2024 factor performance

Key highlights:

  • In Q4, Momentum outperforms; (Small) Size lags
  • Over 2024, Momentum holds sway
  • Financials greatly influence Q4 factor performance
  • Many factors derated in Q4

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.

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Webinars

January 23 2025

Equity factor insights: Your quarterly deep dive

Presented by Mark Barnes PhD, Head of Global Investment Research, Americas; Sandrine Soubeyran, Director, Global Investment Research.