Performance Insights - June 2026

View the full reports

Overview
Webinars

Monthly report

Riding AI tailwinds and renewed hopes of a Middle East deal, global equities rally; oil price and yields ease

Overview

Early May’s risk-off sentiment reversed around mid-month upon renewed Middle East deal hopes, infusing optimism in markets, yet again.

Key highlights:

Global Equities – AI-related equities drive tech-heavy indices to the top
Global Fixed Income – Duration gets reprieve as yields ease during May
Equity Industries – Tech and Telecoms soar; Energy lags the most
Alternative Indices (USD) – REITs continue to lag; energy futures pull back
Foreign exchange – US dollar 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.

To support your investment decision-making, we produce specialist content that provides analysis and insights on a range of investment topics. Go to our hub for valuable Market Insights.

Research insights

Subscribe to our index research and articles to help you navigate changing market dynamics and investment themes.

Research and insights

Subscribe to Market Maps reports

Get timely market analysis and commentary on what’s been happening across asset classes, regions, industries and styles. You’ll receive your report(s) by email as soon as they are published.

First name

Last name

Email address

Job title

Company

Country/territory

Quarterly

Asset Allocation Insights

Global Wealth Research

Global Equity Insights

Russell US Indexes Spotlight

APAC Financial Markets Spotlight

Equity Factor Insights

Sustainable Investment Insights (Bi-annual)

Fixed Income Insights

Monthly

Performance Insights

By submitting this form, you agree to your personal data being shared within the London Stock Exchange Group of companies (LSEG) for the purpose of receiving communications via post, phone and electronic means from LSEG about event, resources, products, and/or services.

Accept terms ()

For more information on how LSEG uses your data, see our privacy statement. You can adjust your preferences at any time through the preference link in any electronic communication that you receive from us.