Performance Insights - November 2026

Overview
Webinars

Monthly report

AI sell-off lifts value and defensives as government bond yields retreat from multi-year highs

Overview

Global equities declined as concerns over AI investment drove a rotation towards energy and defensive industries, while sovereign bonds regained their safe-haven role despite higher oil prices.

Key highlights:

Global Equities – UK and US small caps lead as Asia Pacific retreats
Global Fixed Income – Developed market yields fall as credit spreads widen
Equity Industries – Energy and defensives lead, Technology is a drag
Alternative Indices (USD) – REITs/Infrastructure outperform; Crude Oil leads
Foreign exchange – US dollar mixed as euro weakens on French uncertainty

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.

Global Investment Research

Subscribe to market analysis and commentary from our Global Investment Research team.

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.