Monthly report
Equity advance slows. Long-duration assets continue to struggle
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Overview
Markets digest sustained uncertainty from rate cut timing and election outcomes in major developed and emerging economies.
Key highlights:
- Global Asset Classes – Monetary outlook and AI optimism are still key drivers
- Global Equities – Emerging and US large-caps shine
- Industry returns – Technology and Financials lead, Real Estate lags
- Alternative Indices – REITs and Infrastructure underperform
- Factor performance – Size lags
- Foreign exchange – USD’s performance is mixed
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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