June 04, 2025

Performance Insights - June 2025

Monthly report

Risk assets gain in “relief rally” after US tariffs pause

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Overview

Equities rally broadly led by cyclical industries. Gold is flat in a seeming reversal of April’s flight to quality. Long yields rise in many developed markets.

Key highlights:

  • Global Equities – US large-cap and Eurozone equities lead
  • Global Fixed Income – EM government bonds and high yield corporates lead
  • Commodities – Gold is flat; oil is slightly lower
  • Equity Industries – Tech leads; Health Care lags the most
  • Equity Factors – Momentum outperforms
  • Alternative Indices – REITs lag
  • 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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