Monthly report
Equities look past geopolitical risks; market leadership remains outside the US
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Overview
Oil rose in January on multiple supply shocks; gold and silver saw a correction. However, the growth and inflation picture remained supportive of risk assets.
Key highlights:
- Global Equities – Asia Pacific equities hold sway on Hardware surge
- Global Fixed Income – High yield (HY) retains edge over investment grade (IG)
- Equity Industries – Energy, Tech and Basic Materials among leaders
- Alternative Indices (USD) – Gold and Silver up despite month-end correction
- Equity Factors – Momentum rebounds to outperform across regions
- Foreign exchange – US dollar weakens broadly (again)
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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