UBS Equities-US Equity Strategy _Factor Rotation Underway_ Palfrey-107250147

报告摘要

Global Research and Evidence Lab Price Momentum Fading, Value Rising In the first two months of 2024, Price Momentum, Large Size, and EPS Momentum

核心要点

10.4
11.0

报告信息

文件全名: 《UBS Equities-US Equity Strategy _Factor Rotation Underway_ Palfrey-107250147.pdf》
适合读者: 战略规划行业研究员
核心数据: Price Momentum has rolled sharply within TECH+ (10.4% in Jan/Feb to 1.0% in
March), and the rest of the market (from 7.4% to -0.3%). Valuations appear quite
Large Size experienced modest persistence in TECH+ between periods (11.0%
Jan/Feb, +3.1% MTD), but faded in other sectors (+4.2% to 0.5%). Multiples are
EPS Momentum has held up quite well in TECH+ (8.9% Jan/Feb, +4.8% MTD),
核心议题: REITs

常见问题

《UBS Equities-US Equity Strategy _Factor Rotation Underway_ Palfrey-107250147》主要包含哪些内容?

Global Research and Evidence Lab Price Momentum Fading, Value Rising In the first two months of 2024, Price Momentum, Large Size, and EPS Momentum核心数据: Price Momentum has rolled sharply within TECH+ (10.4% in Jan/Feb to 1.0% in;March), and the rest of the market (from 7.4% to -0.3%). Valuations appear quite; Large Size experienced modest persistence in TECH+ between periods (11.0%。

这份报告覆盖哪一年、篇幅多大?

覆盖 2024 年,全文约 12。

这份报告是免费的吗?如何获取?

本报告免费查阅,登录资料宝后即可在线获取完整内容。

这份报告适合哪些读者?

适合战略规划、行业研究员等读者参考。

报告涉及哪些关键议题?

重点分析了REITs等议题。