RisCView: 2018
Monthly performance ranking of investment products.
Here are this month’s highlights: Developed market equity markets staged a rally at month-end on news of a likely trade-compromise between China and the US, and a more dovish tone from the US Federal Reserve. While Emerging Markets benefited from risk-on sentiment, South African equities were under pressure and underperformed peers. The rand strengthened against the USD, oil prices continued to slip and gold posted a modest gain.
We are pleased to release the June 2018 edition of the RisCura – SAVCA South African Private Equity Performance Report. This report tracks the performance of a representative basket of…
Here are this month’s highlights: October proved to be a tough month for global risk assets, dubbed Red October by market watchers. Developed and emerging equities were volatile and ended sharply lower, with a tech sell-off grabbing headlines. Energy prices declined sharply at month-end, while Gold was higher on safe-haven buying.
Here are this month’s highlights: September was a month of contrasts: Even as new trade tariffs took effect in the Sino-US standoff, the US, Canada and Mexico brokered a deal on NAFTA; While South African growth languished, the US economy steamed ahead and the Federal Reserve fulfilled expectations of a rate hike toward month end.
Here are this month’s highlights: It was a mixed month for global risk assets – Emerging market equities struggled, with geopolitical tension and dollar strength feeding into perceived vulnerabilities. US growth continued to be particularly strong, while consumers globally felt the bite of sharp oil-price increases.
Here are this month’s highlights: It was a mixed month for global risk assets – Emerging market equities struggled, with geopolitical tension and dollar strength feeding into perceived vulnerabilities. US growth continued to be particularly strong, while consumers globally felt the bite of sharp oil-price increases.
We are pleased to release the March 2018 edition of the RisCura – SAVCA South African Private Equity Performance Report. This report tracks the performance of a representative basket of…
Here are this month’s highlights: Global equities had a positive month, with developed markets edging out emerging market peers. Corporate earnings’ season started on a positive note, despite concerns regarding the impact of ongoing geopolitical noise and simmering trade tension. Global bond markets were mixed, a hawkish Federal Reserve Bank statement sent the dollar higher towards month-end and oil prices declined as OPEC and Russia agreed to increase output.
Here are this month’s highlights: The second quarter of 2018 ended on a bumpy note. Global trade tensions, the stalemate between Britain and the EU, and geopolitical spill-overs made headlines. Sentiment-driven emerging markets, technology stocks and cyclicals were noticeably volatile. South African equities, after an initial sharp sell-off, recovered toward month-end to close higher. Local bond and fixed income investors remained jittery, and the currency depreciated sharply against the greenback.