Momentum and Volatility Make a Comeback
Feb 13, 2026
In January 2026, global equity markets delivered mixed performance, with Emerging Markets leading the way and the U.S. lagging behind as the weakest performer. Across regions, market movements were primarily driven by Momentum and Volatility factors, which dominated returns as investors responded to sector trends, macroeconomic signals, and market uncertainty. These factor dynamics underpinned much of the month's performance, highlighting the continued influence of trending stocks and market swings on global equity outcomes.
Fill out the form to find out what these trends mean and which sub-factors to watch in our January 2026 Factor Performance Analysis.
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