U.S. Factor Performance & Summary

1-Day Factor Performance as of last night's U.S. Close.

This is an A.I. assisted summary of the factor performance relative to each other based on the above image:

This graphic shows the 1-Day Performance of US Equity Factors, broken down by size (Large, Mid, Small) and style (Value, Core, Growth).

Here's a summary of the key takeaways:

• Large-cap stocks performed positively overall, with Value leading the way at 0.4%, followed by Core at 0.2%, and Growth flat at 0.0%.

• Mid-cap and Small-cap stocks experienced losses across all styles. Mid-cap Growth was the worst performer, down 0.7%, while Small-cap Value was down 0.5%.

• Value outperformed Growth in Large-cap stocks, while Growth slightly outperformed Value in Small-cap stocks. However, both were negative in the small-cap segment.

• Core stocks generally fell between Value and Growth in terms of performance for each size category.

  
  

In essence, the graphic suggests that on this particular day, large-cap stocks were the only segment showing positive returns, with a preference for Value. Mid and Small-cap stocks saw losses across the board.