Monthly report
Resilient economic activity, supportive central bank actions, and sustained AI optimism prop risk assets
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Overview
Marginal improvements in the trade landscape, and inflation within expectations, albeit above target, also seemed to buoy market sentiment amid persistent risks.
Key highlights:
- Global Equities – Developed Asian equities lead
- Global Fixed Income – Investment grade (IG) outperforms
- Equity Industries – Tech holds sway across regions
- Alternative Indices – REITs and Infrastructure continue to lag
- Equity Factors – Quality emerges; (Small) Size trails
- Foreign exchange – USD strengthens broadly
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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