Monthly report
Yields adjust upward challenging rate-sensitive market segments
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Overview
Strong US economic data tempers monetary easing expectations. The US dollar strengthens broadly. Chinese equity woes resume despite policy support.
Key highlights:
- Global Asset Classes – Rising yields and strong dollar influence returns
- Global Equities – Japanese equities lead
- Industry returns – Financials on top
- Alternative Indices – REITs pull back
- Factor performance – Momentum rebounds
- Foreign exchange – USD strengthens broadly
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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