StarMine Monthly Performance Report – March 2026

Market Performance

Performance was negative in March across all regions and countries on an equal-weight basis.  Canada, China, and U.K. had the weakest performance with prices falling by 7.2%, 7.0%, and 6.9%, respectively.

Long-Short Performance

Multi-factor models, including Combined Alpha Model (CAM) and Value-Momentum (Val-Mo), showed the broadest strength, delivering positive decile spreads across several regions and countries.

Value models, including Relative Value (RV) and Intrinsic Value (IV), also performed well in China, with decile spreads of 12.5% and 14.7%, respectively. Performance was driven by strong top-decile returns in Financials, partly offset by weakness among bottom-decile Technology names.

To download the full report – please click here.