In November 2025, global equity markets posted modest gains as investors shifted from expensive growth and technology stocks into more attractively valued sectors. Concerns over stretched AI and mega-cap valuations fuelled flows into value areas, such as financials and defensive sectors, aided by expectations of further rate cuts and resilient earnings in traditional industries.
Find out what these trends mean and which sub-factors to watch in our November 2025 Factor Performance Analysis.
Gain insights regarding:
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What factors outperformed in their respective markets.
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How US, European, UK and Canadian equities performed.
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How Emerging Markets has shifted.
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