The first quarter of 2025 introduced renewed volatility to both U.S. and global equity markets. Lingering economic uncertainty—combined with March's aggressive tariff announcements—reshaped investor psychology and rippled across regional factor trends. In stark contrast to the Momentum-fueled gains of 2024, Q1 marked a pivot toward defensiveness, as High-Yield and Value factors led the way.

Find out what happened across the globe in the Q1 2025 Factor Performance Analysis.

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