Monthly report
Risk assets rally past policy uncertainty and geopolitical tensions in a highly volatile Q2
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Overview
Equities rally broadly over Q2, led by cyclical industries, in a seeming reversal of April’s flight to quality. Yield curves steepen in many developed markets.
Key highlights:
- Global Equities – Asia Pacific and Eurozone equities lead
- Global Fixed Income – European govies and high yield corporates outperform
- Commodities – Oil is sharply lower
- Equity Industries – Tech leads once again; Health Care lags the most
- Equity Factors – Momentum rallies; Value pulls back
- Alternative Indices – Europe and UK REITs outperform
- Foreign exchange – USD weakness persists
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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