Monthly report
Sensitivity to Middle East oil disruption and higher rates drive asset returns in March
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Overview
Near-term inflation pressures and the expected supply shock to the global economy left major central banks in wait-and-see mode.
Key highlights:
- Global Equities – US equities fare better in March’s global equity rout
- Global Fixed Income – Duration out of favour given higher inflation expectations
- Equity Industries – Energy soars; Real Estate struggles most
- Alternative Indices (USD) – Energy and metals diverge
- Equity Factors – Value continues to outperform
- Foreign exchange – US dollar finds its footing
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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