Quality offers shelter from Q1 risk-off storms 

Key Highlights:

  • Quality stands tall in March rout
  • Technology, Discretionary and Financial stocks hold sway
  • Once again, UK factors take a different path
  • Factor re-ratings continue in Q1

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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Webinar  – Long-time laggard Quality takes a star turn in Q1

Catch up on the many twists and turns in equity factor performance this year; get the details behind Quality’s ascendance over Value and how it played out globally, see how the banking-sector turmoil drove this leadership reversal and learn where factor valuations stand now.

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