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This new monthly report focuses on large-cap investable indices, provides analysis of factor exposures across sectors, and gives a sector comparison of key metrics.
Key findings this month include:
- Consumer Discretionary and Technology were April's top performing sectors, both up 2%. Energy was the worst performer, down by 3%.
- Utilities and Real Estate offered the highest dividend yields.
Energy and Financials were the cheapest sectors based on lower P/E and P/B valuations, corresponding to lower technical momentum levels, and higher relative betas.
