Welcome to the IPE Reference Hub. This site uses cookies. Read our policy.

FTSE Russell

Blog | Playing defense - Quality bias prevails in exodus from risk

Playing defense - Quality bias prevails in exodus from risk

The dramatic outperformance of defensive factors – namely Quality, Profitability and Low Volatility – over their more economically vulnerable Value and Size (or smaller cap) factors was the dominant global theme in the first quarter. This further widened the already large 12-month performance gap between the two camps.

This is premium content

You are not logged in, Sign in or register to request access. 
Please note: If you had prior access to this content you may need to sign in again.

Asset Owners

If you are an institutional investor you are eligable for free access to all premium content.

REGISTER NOW

Asset Managers

Asset managers with enhanced profiles are eligable for full access.

Please sign-in using your work email address or:

REGISTER NOW

 

Premium subscription 

Investment services

Non-asset management investment service providers are able to purchase a subscription for access to premium content such as:

  • Latest industry thought leadership, news and research from the managers
  • Ranking of the Top 400 asset managers and country and asset class surveys
  • Research and asset class or investment theme

Get access to premium content subscribe today