Monthly report
US equities and the US dollar hold sway
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Overview
In the US, the election outcome and resilient growth buoyed equities and the dollar. German and Chinese economic woes weighed on regional equities.
Key highlights:
- Global Asset Classes – US election outcome a major driver of market moves
- Global Equities – US equities outpace peers
- Industry returns – Financials on top
- Alternative Indices – REITs underperform
- Factor performance – Size outperforms in the US, UK and Emerging
- Foreign exchange – USD surges
This report provides actionable insights on global performance across asset classes, regions, currencies, industries and styles, using proprietary month-end data from our flagship index families.
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