Global market trends

Index name (returns in US#) Q2 18 12 months ended 6/30/18
Equity indexes
Dow Jones Industrial Average 1.26% 16.31%
MSCI EAFE (ND) -1.07 6.84
MSCI Emerging Markets (ND) -7.83 8.20
MSCI Europe (ND) -1.27 5.28
MSCI World (ND) 1.80 11.09
Nasdaq 7.27 26.01
Russell 1000 3.57 14.54
Russell 2000 7.75 17.57
Russell 3000 Growth 5.87 22.47
Russell 3000 Value 1.71 7.25
S&P 500 3.43 14.37
Tokyo Topix -2.28 11.25
Fixed income indexes
BB Government Bond* 0.10 -0.63
BB MBS* 0.24 0.15
BB U.S. Aggregate Bond* -0.16 -0.40
ICE BofA ML U.S. 3-month T-bill 0.45 1.36
CG World Government Bond ex-U.S. -5.11 3.22
JPMorgan Developed High Yield 0.82 2.79
JPMorgan Emerging Markets Global Diversified -3.54 -1.60
JPMorgan Global High Yield 0.17 2.58
S&P LSTA Loan 0.71 4.35
Commodities
S&P GSCI 8.00 30.04

*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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Equities face skepticism over rates and trade

October 15, 2018  |  Capital Markets Outlook

Economic strength is offset by trade risk, a flattening yield curve, and weakness in housing and autos

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