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India Style Guide: Value holds up as all other styles underperform-20260706
瑞银· 2026-07-06 11:13
ab 2 July 2026 Global Research India Style Guide Value holds up as all other styles underperform Value saw mixed performance while most other styles lag MSCI India rose 1.5% (USD) in June, outperforming MSCI EM (-1.4%) and MSCI World (-0.7%) against an elevated macro risk backdrop. While most styles underperformed, Value delivered a mixed performance and Size remained flat. Among individual factors, FCF Yield (12m trailing) (+2.7%), Earnings Yield (12m fwd) (+1.2%) and Composite Value (+0.8%) were the stron ...