REPORT

Q4 2024 Factor Performance Analysis

 

Momentum equities kick off 2025

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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.

 

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