CFA Society France

(Re)discover The Risk Factors Behind Outperformance In Developed Markets

Do developed equity markets still offer true value, or are traditional premiums being eroded in a world where size, value, and profitability factors no longer hold? Join us for a Drink & Think session exploring the main equity risk factors shaping developed markets in today’s evolving macroeconomic environment. Our speakers will first discuss the current outlook for the   United States, Europe and Japan,   highlighting key economic strengths, weaknesses and monetary policy challenges. The discussion will then focus on several major equity factors driving market performance: Momentum and market beta across sectors and regions Small caps vs. large caps in the post-inflation environment Value vs. growth dynamics and current valuations Profitability and investment factors and their impact on performance We will conclude with a forward-looking discussion on which equity factors may offer the most opportunities across developed markets. After the session and Q&A, join us for a networking cocktail with speakers and peers. This event will be held in English, with questions in French welcome.

Sustainability Social

Are you curious about sustainable investing? Want to learn more about it? Are you considering transitioning your career toward this rapidly growing field or simply incorporate it in your current role? Are you interested in the Sustainable Investing Certificate (SIC) or in climate-related topics more broadly? We are pleased to invite you to a dedicated social event for professionals interested in sustainable investing and climate-related topics, whether you are exploring certification options, networking with sustainable finance professionals or simply looking to deepen your understanding of this evolving field.