Monthly report
Risk assets continue their march amid sustained macro uncertainty over trade policy and inflation trajectories
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Overview
US rate cut expectations gathered pace. UK yields rose despite a 25 bp cut as inflation remained sticky and debt sustainability concerns remained at the forefront.
Key highlights:
- Global Equities – Japan equities lead
- Global Fixed Income – High yield corporates continue to outperform
- Commodities – Gold and oil revert to longer-term trends
- Equity Industries – Basic Materials lead amid high industry return dispersion
- Equity Factors – Value continues outperformance
- Alternative Indices – REITs performance is mixed; Core Infrastructure lags
- Foreign exchange – USD weakens 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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