Monthly Factor Report – Global

Lazard
Door september 9, 2019 18:27

Monthly Factor Report – Global

The dominant themes of the past few months remained in place as optimism over an interest rate cut by the Federal Reserve (realized on 31 July) and progress on the China-US trade war overcame weaker economic news in Europe and Asia. The election of Boris Johnson significantly increased the prospect of a hard Brexit, deflating hope in the manufacturing sector and sending sterling to new lows. Emerging markets underperformed again as the weakening global outlook pressured Asian markets. The outlook also impacted oil prices, which declined further from April. Interest rates also fell modestly in the month. US consumer demand stayed healthy, countering the flagging business outlook. Through the beginning of the quarterly reporting period, earnings have shown a modest decline with weaker guidance driven by the macro uncertainty. Technology stocks led the market in the month. Health care stocks rebounded in July but remain one of the weakest sectors for the year. Otherwise, more defensive names performed well, with consumer staples, utilities, and communication services posting positive returns in the month.

Lazard
Door september 9, 2019 18:27

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