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.
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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