June 05, 2024

Performance Insights - June 2024

Monthly report

Risk rally resumes amid cautious optimism

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May brought a resumption of the global risk rally amid a still cautious outlook for policy rate cuts.

Key highlights:

  • Global Asset Classes – Monetary outlook and AI optimism are key drivers
  • Global Equities – the US leads
  • Industry returns – Financials lead, Energy lags
  • Alternative Indices – Infrastructure outperforms
  • Factor performance – Momentum rebounds
  • Foreign exchange – USD weakens

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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