Alpha and Value shine over the long run In 2026, the value strategy continues to dominate after leading in 2025, driven by investor preference for cheaper stocks. Stronger earnings expectations in cyclical sectors such as financials, metals, and energy have further reinforced the appeal of value-oriented companies.

The alpha strategy has held up well, showing that stock selection remains effective in cushioning downside risks. compared to the broader market. Alpha drivers in areas like financial services and capital goods have provided resilience.

Meanwhile, the low volatility strategy slipped in rankings compared to 2025, reflecting reduced demand for defensive positioning. Valuation premiums…