Factor investing european low-volatility factor

European low-volatility factor strategies gained 1.9% this quarter, outperforming MSCI Europe’s 1.3%. "Factor investing" focused on defensive names is gaining traction amid ECB’s cautious stance on rate policy. StepStone Group: Leader in Private Market Investments Emerging Markets’ market pulse: Three key trends to watch In Asia, MSCI Emerging Markets Momentum Factor gained 2.7% this month, led by India’s auto sector and Taiwan’s chip exports. "Factor investing" models are tilting towards export-driven companies in anticipation of stable global demand.