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What Factor Analysis Tells Us About Where Global Markets Are Headed

What Factor Analysis Tells Us About Where Global Markets Are Headed

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Each stock traditionally has a hierarchy of factors: sector/industry classification, geographic classification, and residual exposures. These are known as style factors. As 2021 has progressed, the market has been much more rotational. Growth, value, beta, and momentum factors have all experienced volatility.

...read full article on Seeking Alpha

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