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.
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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