Bloomberg’s latest factor analysis reveals that growth has a higher beta, which could magnify volatility if bond yields surprise upward. Value’s lower beta profile is attracting pension funds seeking lower risk exposure. Alex Carchidi has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy . Why Value Investing Has Worked Better Outside the US Global fund managers report rotating partially from growth into value due to stretched valuations in mega-cap tech, though long-term growth outlook remains supported by R&D spending.
