Monthly report
Risk rally resumes amid cautious optimism
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Overview
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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