February 2024 Factor Performance Analysis



Momentum and Growth Outperform

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Equity markets have continued to do well as the MSCI ACWI returned 4.29% in February, surpassing the previous all-time high observed in 2021. Find out what these trends mean and which sub-factors to watch in our latest February Factor Performance Analysis.


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About the Author


Alex Lustig
Senior Consultant
Investment Metrics, a Confluence company

Alex Lustig is a style factor and client relationships expert, joining from Style Analytics in 2021. He has completed CFA Level 1 and holds an undergraduate degree in Economics from Boston University.