UBS Equities-Global Style Guide _Markets Rise, Value down_ Winter-110134106
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报告维度
- 📄 文件全名
- 《UBS Equities-Global Style Guide _Markets Rise, Value down_ Winter-110134106.pdf》
- 🎯 适合读者
- 战略规划行业研究员
- 📊 核心数据
- The global market was up 1.9% last month, bringing the YTD return higher to +17.0%.
- 5.2%, with Health Care and Consumer Staples both gaining over 4%. Energy was the
- worst performing sector, down 1.8%. Average pairwise correlations continue to fall
- factor underperformed by 1.5%. Low risk styles continue to do well, with low volatility
- 🏷️ 核心议题
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