MSCI On Factor Trends: What’s In? What’s Out?

The provider of critical decision support tools and services offers factor performance analysis for Q2 and going into Q3.

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Jul 15, 2020
Edited by: MSCI
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[This ETF Industry Perspective is sponsored by MSCI.]

Did equity and fixed income factors perform as expected during the first full quarter of COVID-19’s global spread? What did their performance tell us about what may be on investors’ minds? Hitendra Varsani, executive director and factor strategist on MSCI’s Core Equity Research team, analyzes the results for Q2, and what MSCI’s models showed as the third quarter kicked off.

Click here to listen to the podcast.