Monthly Report

Global Market Overview Stocks continued their march higher in July, adding a fourth consecutive monthly gain. Despite renewed COVID-19 concerns, rising tensions with China , and signs of stalling economic...

Global Market Overview The rebound in equity markets extended into May. A cross-sectional review of asset class returns shows that asset prices have moved on from pricing in reflation to...

Global Market Overview After the severe shock in March, markets rebounded strongly in April. COVID-19 continued to spread globally, but some countries saw daily new infection rates start to fall...

Global Market Overview In February, the coronavirus (COVID-19) outbreak replaced trade as the main focus for the markets. Fears of near-term negative effects on Chinese and global growth, together with...

Global Market Overview  Global indices started the year on a very strong footing, with almost all major equity indices delivering positive gains in the first three weeks of the year....

Global Market Overview Equities continued to climb the wall of worry in November – a relatively consistent feature of markets in 2019, despite the multitude of geopolitical risks that investors...

Global Market Overview Financial markets welcomed signs of an easing in geopolitical tensions in October, with risk assets generally outperforming traditional safe havens. The US and Chinese authorities moved closer...

Global Market Overview The mood for the month was set on its first day with a tweet from the US president announcing an intention to impose a 10% tariff on...

Global Market Overview Global financial markets posted a mixed performance in July. Corporate earnings figures for the second quarter gave a boost to the US stock market in the beginning...

Global Markets Overview Global Equity markets inverted near the start of the month, posting a loss of -2.66% for the month of May, bringing an end to the month-on-month increases...