Global market trends

Index name (returns in US#) Q2 19 12 months ended 6/30/19
Equity indexes
Dow Jones Industrial Average 3.21% 12.20%
MSCI EAFE (ND) 3.68 1.08
MSCI Emerging Markets (ND) 0.61 1.21
MSCI Europe (ND) 4.48 1.88
MSCI World (ND) 4.00 6.33
Nasdaq 4.25 10.16
Russell 1000 4.25 10.02
Russell 2000 2.10 -3.31
Russell 3000 Growth 4.50 10.60
Russell 3000 Value 3.68 7.34
S&P 500 4.30 10.42
Tokyo Topix 0.32 -5.66
Fixed income indexes
BB Government Bond* 2.99 7.21
BB MBS* 1.96 6.22
BB Barclays Municipal Bond 2.14 6.71
BB U.S. Aggregate Bond* 3.08 7.87
ICE BofA ML U.S. 3-month T-bill 0.64 2.31
CG World Government Bond ex-U.S. 3.93 4.54
JPMorgan Developed High Yield 2.60 7.51
JPMorgan Emerging Markets Global Diversified 4.08 12.45
JPMorgan Global High Yield 2.82 8.04
S&P LSTA Loan 1.68 3.95
Commodities
S&P GSCI -1.42 -11.49

*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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Caution with a chance of bearishness

July 9, 2019  |  Capital Markets Outlook

We are shifting our tactical allocations as weaker data give us doubts about current earnings expectations.

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