And, from a US Equity Style Factor perspective, what got hit the hardest were the Style Factors you should have stayed long for at least the last 15 months:
A) Top 25% EPS Growers were down -5.8% on the week, under-performing the SP500
*mean performance of Top Quartile vs. Bottom Quartile, SP500 companies
Whether all, none, or some of these week-over-week macro market moves make sense to you isn’t the point of contextualizing The Game this way.
Less words and more numbers provide the brevity and conciseness that our sometimes qualitative minds desperately need for risk management discipline.