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So, Factor Investors, Why So Defensive? Part 1

26 mins listen September 30, 2021

Concerns over corporate leverage in China, and nervousness about inflation and the direction of interest rates were just a few of the reasons behind the shift toward defensive factors in the third quarter. We analyze the third quarter from three continents, with MSCI’s Hitendra Varsani, Mark Carver and Shuo Xu.

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Hitendra D Varsani

Managing Director, MSCI Research

Shuo Xu

Executive Director, MSCI Research

Mark Carver

Managing Director & Global Head Of Equity Factor Products And Equity Portfolio Management, MSCI

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