What’s Hot
· There is no single sector for energy commodities, so the Cash sectors were the only positives.
· Three bond sectors show, but only as they lost less than alternatives.
What’s Not
· Illiquid UK smallers took the worst hit from the war…
· …concerns over inflation, higher rates, and even recession.
· Similarly with the Property and European sectors.
· India and Japan were hit by the sharply higher cost of their oil imports.
· There is potential for a sharp recovery, if Trump succeeds in his latest retreat.
What’s Hot
Name | Last Month's Performance % |
|---|
Short Term Money Market | 0.19 |
Standard Money Market | 0.16 |
USD High Yield Bond | -1.00 |
USD Mixed Bond | -1.06 |
Global High Yield Bond | -1.23 |
What’s Not
Name | Last Month's Performance % |
|---|
UK Smaller Companies | -10.32 |
India/Indian Subcontinent | -9.38 |
Japan | -8.92 |
Property Other | -8.87 |
Europe Including UK | -8.73 |