Market Commentary
Q2 Market Review 2024
Our latest market commentary covers the drivers of market conditions across Q2, along with factor, asset class, and portfolio returns.
January Market Review 2024
January Economic Background • U.S inflation higher than anticipated • Federal Reserve holds rates at 5.25-5.5% • Chinese equities continue their downward trend • Red-sea conflict causes shipping rates for Asia-to-Europe routes to surge Source: Morningstar (MSCI ACWI IMI; Bloomberg Global Agg) Market Review U.S Economy: In December, U.S. inflation exceeded predictions, reaching 3.4% annually – surpassing the expected 3.2%. This development dampened market expectations of an imminent decrease in interest rates, originally anticipated for…
