Asian Index Investment Strategy
Index Dashboard: Dispersion, Volatility & Correlation
U.S. equities performed strongly in February, with the S&P 500 gaining 4%. Smaller cap equities reversed the prior month's decline, as the S&P SmallCap 600 was up 2% in February. Mid-caps did better than smallcaps as the S&P MidCap 400 gained 3%.
New Zealand Fixed Income Market Attributes
Australian Fixed Income Market Attributes
Market Attributes: Asia Fixed Income
Latin American Index Investment Strategy
Canadian Index Investment Strategy
US Index Investment Strategy
Market Attributes: Mexico Fixed Income
Indian Index Investment Strategy
European Index Investment Strategy
Australian & New Zealand Index Investment Strategy
U.S. equities kicked off the year on a positive note. The S&P 500 gained 2% and the DJIA increased by 1%. Last year's rally in small-cap equites dipped, as the S&P SmallCap 600 was down 0.4% in January. Mid-caps did better, as the S&P MidCap 400 gained 2%.