Global Equities in Transition: Factor Rotation and Market Weakness
April 13, 2026
In Q1 2026, global equity markets experienced a pronounced shift in leadership, ending the quarter on a weaker footing after a strong start to the year. Risk appetite faded as inflation concerns, monetary policy uncertainty, and slowing growth prompted a broad rotation across regions and styles. While markets performed well in January and February, a sharp sell‑off in March weighed heavily on overall quarterly returns.
Fill out the form to find out what these trends mean and which sub-factors to watch in our Q1 2026 Factor Performance Analysis.
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