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.

Reviewed by: MSCI
Edited by: MSCI

[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.

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MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return, and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.