Global market trends

Index name (returns in US#) Q3 19 12 months ended 9/30/19
Equity indexes
Dow Jones Industrial Average 1.83% 4.21%
MSCI EAFE (ND) -1.07 -1.34
MSCI Emerging Markets (ND) -4.25 -2.02
MSCI Europe (ND) -1.80 -0.75
MSCI World (ND) 0.53 1.83
Nasdaq 1.29 2.73
Russell 1000 1.42 3.87
Russell 2000 -2.40 -8.89
Russell 3000 Growth 1.10 2.70
Russell 3000 Value 1.23 3.10
S&P 500 1.70 4.25
Tokyo Topix 3.07 -5.80
Fixed income indexes
BB Barclays Global Aggregate* 0.71 7.60
BB Government Bond* 2.39 10.40
BB Barclays Municipal Bond 1.58 8.55
BB U.S. Aggregate Bond* 2.27 10.30
BB Barclays U.S. Mortgage-backed Securities* 1.37 7.80
ICE BofA ML U.S. 3-month T-bill 0.56 2.39
CG World Government Bond ex-U.S. -0.11 6.78
JPMorgan Developed High Yield 1.17 6.21
JPMorgan Emerging Markets Global Diversified 1.50 11.57
JPMorgan Global High Yield 1.09 6.88
S&P LSTA Loan 1.03 3.13
Commodities
S&P GSCI -4.18 -16.31

*BB is an abbreviation for Bloomberg Barclays.

Indexes are unmanaged and do not incur expenses. You cannot invest directly in an index.

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Facing facts of a creeping contraction

October 15, 2019  |  Capital Markets Outlook

As late-cycle signals grow louder, it's time for tactical caution across asset classes.

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