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 Dr. Ivan Petzev

Multifactor Equity Forecast: Update September 2021

A lot has happened on the financial markets in recent weeks and months. Emerging markets in particular have been characterized by high volatility. Therefore, it is worth taking another look at our country/region equity multi-factor model and its forecasts.

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 Dr. Ivan Petzev

Multifactor stock market forecast 2021

In early 2020, we first reported on our equity multi-factor model for countries/regions and its equity market forecasts. The factor-based method ranks countries or regions according to their attractiveness. The criteria used are price-momentum, valuation, earnings-growth and quality.

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 Dr. Ivan Petzev

Multifactor stock forecast: Update

A good four months ago, we reported on our country/region equity multi-factor model and its equity market forecasts. As a reminder, based on a factor-based methodology, the model ranks countries or regions.

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