Value Factor Leads Global Equity Markets in 2025
January 13, 2026
In 2025, global equity markets were supported by easing inflation, stabilization, and a shift toward more accommodative monetary policy, which improved risk sentiment and valuations. Performance was broad-based across developed and emerging markets, with Europe and emerging markets rebounding strongly. Factor leadership widened, with Value and Momentum outperforming alongside selective Volatility, reflecting improved market breadth and renewed investor confidence.
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