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Jan 06 2024

Factor Performance And Interest Rates

  • Jan 6, 2024

Speculating on the link between style performance and interest rates is a favorite pastime of factor aficionados, but 2023 provided a real-time laboratory to evaluate those ideas. We examined factor returns during the interest rate swings to uncover some empirical insights into this important relationship.


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About The Author

Scott Opsal / Director of Research & Equities