Report: Q2 2023 Factor Performance Analysis

by | Jul 14, 2023

Global public equities close Q2 with strong returns June marked the end of a strong Q2 for global public equities as the ACWI is up 6.8% YTD. June’s positive equity performance brought up the quarterly average for all regions except the UK, which has lagged...

Report: May 2023 Factor Performance Analysis

by | Jun 14, 2023

Value is out, Growth is in, as AI-impacted stocks drive Style rotation Market Background In May, global equities experienced negative returns, specifically European equities undergoing a correction of 6% after a strong rally in the first four months of the year....