Q4 2024 was marked by momentum-led gains in U.S. equities, regional divergences in performance across Europe and emerging markets, and significant factor-driven returns globally. This report analyzes these dynamics to help you prepare for 2025's uncertainties.
The clear trend across regions was the continued significance of factor-based investing, underscoring the need for granular analysis to optimize portfolios.
Fill out the form to view the Confluence Style Analytics Factor Performance Report.