UBS Equities-Asia Style Guide _Low Risk stood out in a month of factor lo...-115123945

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📄 文件全名: 《UBS Equities-Asia Style Guide _Low Risk stood out in a month of factor lo...-115123945.pdf》
🎯 适合读者: 战略规划行业研究员
📊 核心数据: In April, all style factors experienced losses, with the exception of Low Risk. On a longshort basis, Low Volatility increased by 4.6%, and Low Price Beta rose by 1.9%. This
factors we regularly track declining by more than 2%. The most significant declines were
seen in Composite Value and Earnings Yield, which fell by 4% and 3.4%, respectively.
In April, the macro environment's explanatory power decreased from 26% in March to
22%. Following President Trump's Liberation Day, the explanatory power of the USD
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2 May 2025

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《UBS Equities-Asia Style Guide _Low Risk stood out in a month of factor lo...-115123945》主要包含哪些内容?

Low Risk stood out in a month of factor losses April ended with only Low Risk factors leading gains In April, all style factors experienced losses, with the exception of Low Risk. On a longshort basis, Low Volatility increased by 4.6%, and Low Price Beta rose by 1.9%. This核心数据:In April, all style factors experienced losses, with the exception of Low Risk. On a longshort basis, Low Volatility increased by 4.6%, and Low Price Beta rose by 1.9%. This;factors we regularly track declining by more than 2%. The most significant declines were;seen in Composite Value and Earnings Yield, which fell by 4% and 3.4%, respectively.。

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