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U.S. Equities: Calm on the Surface, Turbulent Within

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U.S. Equities: Calm on the Surface, Turbulent Within

In the past few weeks, U.S. equity momentum and value factors have had their sharpest moves in more than 15 years based on our calculations.

Yang Lu

Portfolio Manager

Mr. Lu is a senior vice president and portfolio manager on the quantitative portfolio management team in the Newport Beach office. Prior to joining PIMCO in 2018, he was an analyst at Hutchin Hill Capital, responsible for developing and managing quant equity market neutral strategies. He has seven years of investment experience and holds an undergraduate degree in mathematics and economics from Williams College.

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U.S. Equities: Calm on the Surface, Turbulent Within

U.S. Equities: Calm on the Surface, Turbulent Within

Yang Lu