Monthly Highlight: U.S. Large Cap Equity
Investors Brought out the Defensive Playbook
- Growing Recession risks brought out the defensive factor playbook. Big spread between low and high Beta.
- Growth and Low Valuation factors were not important
- Yield, Quality and Size are traditional defensive styles
- High Valuation currently has less cyclical exposure and is overweight defensive sectors, Staples and Health Care.
US Small Cap and International Small Cap charts are available in the FULL REPORT.
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