Global market trends
| Index name (returns in US#) | Q1 20 | 12 months ended 3/31/20 |
|---|---|---|
| Equity indexes | ||
| Dow Jones Industrial Average | -22.73% | -13.38% |
| MSCI EAFE (ND) | -22.83 | -14.38 |
| MSCI Emerging Markets (ND) | -23.60 | -17.69 |
| MSCI Europe (ND) | -24.33 | -15.50 |
| MSCI World (ND) | -21.05 | -10.39 |
| Nasdaq | -10.29 | 7.03 |
| Russell 1000 | -20.22 | -8.03 |
| Russell 2000 | -30.61 | -23.99 |
| Russell 3000 Growth | -14.85 | -0.44 |
| Russell 3000 Value | -27.32 | -18.02 |
| S&P 500 | -19.60 | -6.98 |
| Tokyo Topix | -16.67 | -7.21 |
| Fixed income indexes | ||
| BB Barclays Global Aggregate* | -0.33 | 4.20 |
| BB Government Bond* | 8.08 | 13.08 |
| BB Barclays Municipal Bond | -0.63 | 3.85 |
| BB U.S. Aggregate Bond* | 3.15 | 8.93 |
| BB Barclays U.S. Mortgage-backed Securities* | 2.82 | 7.03 |
| ICE BofA ML U.S. 3-month T-bill | 0.57 | 2.25 |
| CG World Government Bond ex-U.S. | -1.88 | 1.79 |
| JPMorgan Developed High Yield | -14.19 | -8.35 |
| JPMorgan Emerging Markets Global Diversified | -13.38 | -6.84 |
| JPMorgan Global High Yield | -14.94 | -8.95 |
| S&P LSTA Loan | -13.05 | -9.13 |
| Commodities | ||
| S&P GSCI | -42.34 | -41.01 |
*BB is an abbreviation for Bloomberg Barclays.
Indexes are unmanaged and do not incur expenses. You cannot invest directly in an index.
Markets wrestle with policy versus the pandemic
April 8, 2020 | Capital Markets Outlook
We are looking for progress in public health and credit market indicators as policy responds to the economic shock surrounding the pandemic and efforts to contain it.
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