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Jul 07 2024

Factor Tilt Update

  • Jul 7, 2024

This month’s “Refresh” is the quarterly update on our factor regime analysis. Factors, or investment styles, have historically performed quite differently under various economic and market conditions, and we have mapped these relationships to identify which factors are best positioned for today’s environment. Second quarter factor returns continued the hot-and-cold pattern that has defined equity markets for some time now.

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About The Author

Scott Opsal / Director of Research & Equities