Monthly report
Global assets record positive start to the year defying underlying risks
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Overview
Non-US equities played catch up. Modest yield moves underpinned muted fixed income gains. The Fed paused rate cuts, and the US dollar moderated.
Key highlights:
- Global Asset Classes – Diverging economic outlooks and central bank policy moves are key drivers
- Global Equities – European equities on top
- Industry returns – Financials continue to lead
- Alternative Indices – Broad underperformance, with few exception
- Factor performance – Momentum outperforms
- Foreign exchange – USD moderates
Please note the Europe edition combines the previously published Euro and GBP versions of Performance Insights.
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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