Key Points- September 2021 Market Review

  1. Momentum and Quality outperformed all other factors. Value style recovery continues across Global markets.
  2. Europe, Middle East and Africa outperform all other regional blocs; Top 2 European countries deliver returns in excess of 70%.
  3. Financials and Energy sector outperformed over 1-year period. IT sector leads across all time periods.
  4. Rolling 12-month EM volatility subsides however Russian and Chinese equity volatility remains elevated.
  5. Momentum, Min Vol, Value, Small and Mid cap offer most potent diversification benefits.
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