Monthly report
April market moves reflect heightened volatility and policy uncertainty
Download the latest reports
Overview
Equities recover some early-month losses, but dollar weakness persists. Growth worries gain more prominence. Yields declined in several key markets.
Key highlights:
- Global Equities – European and Asia Pacific equities lead
- Global Fixed Income – European bonds shines
- Commodities – Gold continues to surge
- Equity Industries – Utilities lead; Energy lags badly
- Equity Factors – Low Vol and Size outperform in several regions
- Alternative Indices – REITs and Environmental Opportunities indices outperform
- Foreign exchange – USD weakens broadly
From March, we will have two editions of Performance Insights — Performance Insights US and Performance Insights Europe. The US edition combines the previously published USD and local currency versions of Performance Insights. The Europe edition combines the previously published Euro and GBP versions of Performance Insights.
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.
