Monthly report
Global equities rally on Tech rebound and earnings resilience while macro risks linger
Overview
Early April’s risk-on sentiment reversed mid-month as prospects for a near-term resolution of the Middle East conflict faded, and markets became cautious yet again.
Key highlights:
- Global Equities – Tech-heavy indices in Asia Pacific, the US and Emerging lead
- Global Fixed Income – Amid positive returns, longer-duration sectors lagged
- Equity Industries – Technology soars; Health Care lags the most
- Alternative Indices (USD) – REITs lag; Energy futures continue to gain
- Equity Factors – Value and Momentum reverse course
- Foreign exchange – US dollar loses ground early, but stabilises
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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