Skip to content

Iran War

Apr 08 2026
Quant

Iran Conflict Upends Factor Performance

  • Apr 8, 2026
Iran Conflict Upends Factor Performance

The Iran conflict upended factor returns during March, with companies from the Energy sector driving the volatility—particularly within value and profitability.

Perception for the Professional
April 2026 Issue

Green Book Publication Cover

Featured Articles

Sector Navigator
April 2026 Issue

Blue Book Publication Cover

Recent Tags
[ALL]

Iran War (1) Gold (85) War (1) Oil (49) Energy (91) Factors (94) Momentum (186) Small Caps (190) Inflation (587) GDP (46) Trump (2) Time Cycles (7) Banks (18) Germany (5) China (46) Dreams and Nightmares (6) Debt (14) Bank Lending (2) Recession (71) Capex (20)