Q1 2024 Factor Performance Analysis



Momentum raises the tide

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In Q1 2024, global equity markets performed strongly. The US market favored Growth, Volatility, and high Momentum stocks, driven by a clear risk-on factor profile, while Europe saw outperformance in Size and Momentum.

Find out what these trends mean and which factors to watch in our Q1 2024 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.