Performance Insights - September 2026

Overview
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Monthly report

Global equity gains broaden as rising long-term yields pressure duration assets

Overview

Strong earnings and economic activity underpinned global equities, while fiscal concerns and tightening policy expectations pushed long-term yields higher.

Key highlights:

Global Equities – Asia Pacific leads as industry gains broaden
Global Fixed Income – Duration continues to underperform
Equity Industries – Cyclicals lead as Technology gains broaden
Alternative Indices (USD) – REITs/Infrastructure lag; Precious metals lead commodities
Foreign exchange – US dollar weakens as KRW and commodity currencies lead

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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