Key highlights:
- While Value’s momentum continued, small caps gave up leadership in March
- March may mark a macro regime shift
- In Focus – Broad-based selloff masks underlying trends
- Earnings more resilient for large caps; still too optimistic?
- Tech-heavy indices see larger derating
- The multi-year recovery in IPO inclusions slows in Q1
Authored by FTSE Russell’s Global Investment Research team, this quarterly publication provides a deep-dive into the performance and key market drivers of US equities, viewed through the lens of Russell large-cap (Russell 1000), small-cap (Russell 2000), Growth and Value indexes. It’s part of a series of reports, available by email as soon as they are published.
To support your investment decision-making, we produce specialist content that provides analysis and insights on a range of investment topics. Go to our Global Investment Research hub for valuable Market Insights.
