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Global manufacturing growth continues to be stymied by supplier
delays and stalling export trade, according to the J.P.Morgan
Global Manufacturing PMI. However, fears of rising inflation and
continued supply chain disruptions were not able to trick markets
in October, a month historically associated with stock market
crashes, as investors in the US, developed Europe and Japan were
treated to a strong finish to the month. Furthermore, an overview
of factor performance for the month (Table 1) unmasked a tendency
towards high momentum shares, though with some variation across
regions and capitalization ranges.
US: Deep Value measures such as Forward 12-M EPS-to-Enterprise
Value were especially favored among small caps, a theme that did
not carry over to large caps
Developed Europe: High momentum stocks measured by
Industry-adjusted 12-month Relative Price Strength were strong
performers
Developed Pacific: High quality firms outperformed in markets
outside Japan, as captured by Inventory Turnover Ratio
Emerging markets: Investors rewarded Deep Value stocks, as
gauged by TTM EBITDA-to-Enterprise Value, while short-term price
reversal measures such as 5-day Industry Relative Return
underperformed
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May 12
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