Economic Concerns Drive Defensive Gains in Global Equities
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Global equity investors have seen strong returns this year, particularly in momentum, growth and quality portfolios. However, in Q3, there was a shift towards defensive strategies due to concerns over weakening economic growth and increased market volatility, leading to better performance for low volatility and dividend strategies. Mark Carver, Global Head of Equity Factor Products, shares global equity market performance highlights from last quarter and the entire year in the context of a changing market landscape. Mark also provides a deeper analysis of regional and factor performance.
