This quarter was marked by heightened market volatility as investors navigated ongoing tariff policy uncertainty and conflict in the Middle East. The April 2 ‘Liberation Day’ tariff announcement—marking a major policy shift—triggered a sharp market selloff. However, renewed investor confidence and a strong earnings season eventually drove a rebound, particularly in mega-cap tech stocks.

Find out more in the Q2 Factor Performance Report including Mutual Fund Flow data (new!), and US, European, UK, Emerging Markets and Canadian equity market performance.

Style Analytics Fixed Income is now available globally. To request a demo, click here

Style Analytics provides industry-leading, visually compelling portfolio insights, empowering asset managers to analyze factor exposures with confidence. With advanced tools like the Style Skyline, users can visually compare their fund’s factor exposures against benchmarks, enhancing portfolio strategy with faster, data-driven decisions. Access to 28,000+ funds with pre-calculated factor exposures enables efficient comparison and identification of similar or competing funds. The platform ensures transparency by validating style consistency and alpha generation through an independent factor lens, while offering 130+ factors for effective investor communication. Style Analytics allows users to track and understand factor shifts and simulate rebalancing decisions, optimizing risk management and portfolio differentiation.