Factor Investor Report
QED CapitalEducating investors on Factor based Investing
| Platform |  | Pricing | Only free issues | Publishes | Monthly |
|---|---|---|---|---|---|
| Issues | 52 | Founded | 6 years ago | Last Issue | 13 days ago |
| Active | |||||
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factorinvestor.substack.comLatest Issues
Factor Investor Report - April 2026
April 2026 saw Indian equity markets recover meaningfully from the weakness seen in the prior month, as improving sentiment and renewed buying interest drove a broad-based rebound across segments.
1. Factor Performance Summary
Markets...
Factor Investor Report - March 2026
March 2026 was a difficult month for Indian equity markets, with the escalating Middle East conflict casting a long shadow over investor sentiment. The Market fell −11.3% during the month, pushing YTD losses to −14.5%. Compounding global un...
Factor Investor Report - February 2026
Key Takeaways:
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Value continues its lead in 2026, delivering strong outperformance both in February and YTD while the broader market remained negative.
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Factor dispersion remains elevated, with Momentum showing resilience while Grow...
Factor Investor Report - January 2026
Key Takeaways:
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Elevated volatility defined the start of the year, with equity markets under pressure through January as geopolitical uncertainty weighed on sentiment.
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Precious metals performed strongly, as investors sought protect...
Factor Year Report 2025
The entire report is available at this link - Factor Year Report
1. Factor Year Report-2025
•Market: In 2025 leadership proved fragile, trends reversed quickly, and crowded exposures were tested as markets shifted from momentum-driven...
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