Market Commentary
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…
Annual Market Review 2023
Our latest market commentary covers the drivers of market conditions across 2023, along with factor, asset class, and portfolio returns.
Q4 2023 MARKET COMMENTARY
Our latest market commentary covers the drivers of market conditions across Q4, along with factor, asset class, and portfolio returns.
November 2023 Market Review
Our latest market commentary covers the latest UK inflation data, China’s economy, and the autumn statement released on November 22nd.
October 2023 Market Review
Our latest market commentary covers the latest Eurozone data, the conflict in the Middle East, and rising yields on U.S. treasuries.
Q3 2023 MARKET COMMENTARY
Our latest market commentary covers the drivers of market conditions across Q3, along with factor, asset class, and portfolio returns.