Monthly report
Risk rally slows sharply in November as key market narratives — AI investment, Fed easing — are tested
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Overview
Even as equities recovered by month-end, and chances for a December Fed rate cut rose, November’s market moves exposed fragilities and a defensive market stance.
Key highlights:
- Global Equities – European and UK equities lead
- Global Fixed Income – Investment grade (IG) mostly outperforms
- Equity Industries – Health Care leads; Tech is a major drag
- Alternative Indices – REITs and Infrastructure outperformed
- Equity Factors – Value reemerges; Low Vol outperforms broadly
- Foreign exchange – USD 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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