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Our monthly portfolio positioning commentary.
Markets remained broadly stable over the month, although there were periods of heightened volatility due to the war in Iran. Economic conditions continued to provide support, particularly in the US where growth and company earnings have held up well.
February delivered positive returns across equities, bonds and alternative assets due to a steady economic backdrop. Equities rose in both developed and emerging markets.
Markets continued to rise after a strong start to the year, despite a busy month of news. Equities were supported by solid company results and steady economic data, showing the global economy remains on firm ground. Emerging market equities performed particularly well, helped by a weaker dollar and strong local growth.
Markets ended the month on a steady note as the global economy continued to grow. After a year when political headlines often drove market moves, investors shifted their focus back to company fundamentals, such as profits.
Markets were volatile during November, moving up and down in response to news and economic developments, but overall were little changed by the end of the month.
This month, markets were shaped by steady economic signals and clearer policy conditions.
Markets moved higher in September as the US Federal Reserve delivered its first interest rate cut of the year. Lower borrowing costs improved funding conditions and boosted demand for both equities and bonds, lifting investor confidence. The US economy remained resilient, with strong data reassuring investors that growth remains on track even as inflation eases.