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Apr 06 2022

Factor Performance: A Tale Of Two Halves

  • Apr 6, 2022

Through the first two-and-a-half months of 2022, factor performance maintained the trend established in 2021: Value outperformed everything else and Growth lagged. When the 10-2 year differential dropped near 20 bps on March 16th, Growth stocks outperformed from that day forward, while Profitability and Value suffered.

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About The Author

Greg Swenson / Sr. Research Analyst & Co-Portfolio Manager