Posts by Factor-Based

Global financial markets reached record all-time highs in April due to strong corporate earnings releases, additional U.S. spending stimulus plans, economic recovery expectations, and the Federal Reserve’s…

Market Watch: April 2021

Global financial markets reached record all-time highs in April due to strong corporate earnings releases, additional U.S. spending stimulus plans, economic recovery expectations, and the Federal Reserve’s…

Market Watch: March 2021

Global stock markets closed near their all-time highs in March but ended mixed in the last week as investors are still worried about the rising rates. Regarding the pandemic, many European countries…

Market Watch: February 2021

Market Watch

Global equity markets reached new all-time highs in February but ended on a sour note in the last week due to rising bond yields. This prompted a sharp sell-off in equities on overvaluation fears. Significant…

Market Watch: January 2021

Market Watch

Global equity markets started the new year on a good note only to give back all gains last week on overvaluation concerns and high volatility. January was marked by stricter economic lockdowns and…

Market Watch: December 2020

Global equity markets hit new all-time highs in December with the announcement of a new round of U.S. unemployment benefits and stimulus checks. The scale and size of the stimulus bill, the growing…

S&P Global to Factset Changes

News

You will find below the degree of ranking system change and the overall impact for each strategy. You can download an excel file comparing the returns and performance metrics on both data providers…