Monthly report
Global assets largely in the green. USD weakens on firmer Fed rate cut expectations
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Overview
Divergence in the pace of monetary policy normalisation and resulting yield differentials impacted regional asset class returns.
Key highlights:
- Global Asset Classes – FX moves overshadow equity and bond returns
- Global Equities – US large caps lead
- Industry returns – Health Care and Real Estate on top
- Alternative Indices – REITs continue outperformance
- Factor performance – Low Vol outperforms
- Foreign exchange – USD weakens 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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