July 03, 2024

Performance Insights - July 2024

Monthly report

Equity advance slows. Long-duration assets continue to struggle

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Markets digest sustained uncertainty from rate cut timing and election outcomes in major developed and emerging economies.

Key highlights:

  • Global Asset Classes – Monetary outlook and AI optimism are still key drivers
  • Global Equities – Emerging and US large-caps shine
  • Industry returns – Technology and Financials lead, Real Estate lags
  • Alternative Indices – REITs and Infrastructure underperform
  • Factor performance – Size lags
  • Foreign exchange – USD’s 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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