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Jan 10 2019

S&P GIVI® Japan and Major Single Factors Q4 2018

The S&P GIVI (Global Intrinsic Value Index) Japan outperformed its benchmark index, the S&P Japan BMI, by 2.46% in Q4 2018 and 2.48% for the entire year.1 Since its launch in March 2012, the S&P GIVI Japan has outperformed its benchmark index by 1.03% per year, with a tracking error of 2.42%.

Jan 07 2019

Dow Jones Industrial Average Report Card – 2018 Year in Review

The Dow Jones Industrial Average ended an ugly year on a positive note; the last session added over 260 points to finish at 23,327.46 for a daily gain of 1.15% and the best final trading session since 2012. But for the year, the Average closed down 5.63%, the worst annual performance since 2008 and only the second negative yearly return of the last decade.

Jan 02 2019

U.S. Equities Market Attributes December 2018

The S&P 500® was down 9.18% in December, bringing its return for 2018 to -6.24%.

Jul 05 2018

S&P GIVI® Japan and Major Single Factors Q2 2018

The S&P GIVI (Global Intrinsic Value Index) Japan outperformed its benchmark index, the S&P Japan BMI, by 86 bps in Q2 2018. Since its launch in March 2012, the S&P GIVI Japan has outperformed its benchmark index by 0.78% per year, with a tracking error of 2.34%.

Apr 18 2018

S&P GIVI® Japan and Major Single Factors Q1 2018

The S&P GIVI (Global Intrinsic Value Index) Japan outperformed its benchmark index, the S&P Japan BMI, by 2 bps in Q1 2018.1 Since its launch in March 2012, the S&P GIVI Japan has outperformed its benchmark index by 0.65% per year, with a tracking error of 2.32%.

Apr 03 2018

U.S. Equities Market Attributes March 2018

The S&P 500® was down 2.69% in March, bringing the YTD return to -1.22%.

Apr 03 2018

U.S. Equities Market Attributes April 2018

The S&P 500® was up 0.27% in April, bringing the YTD return to -0.96%.

Mar 02 2018

U.S. Equities Market Attributes February 2018

The S&P 500® was down 3.89% in February, bringing the YTD return to 1.50%.

Feb 06 2018

China Bond Market Development: 2017 in Review

Overall, 2017 was a quiet year for the Chinese bond market, as the S&P China Bond Index was down 0.29% for the year, contrasting with the strong gains observed in previous years.

Feb 02 2018

U.S. Equities Market Attributes January 2018

The S&P 500® gained 5.62% in January, bringing its one-year return to 23.91%.

Feb 02 2018

S&P/JPX JGB VIX Update - January 2018

The S&P/JPX JGB VIX jumped higher during the month on the back of a surprise reduction by the Bank of Japan (BoJ) in its regular long-dated JGB buying operations.

Jan 05 2018

S&P/JPX JGB VIX Update - December 2017

The S&P/JPX JGB VIX came off an intra-month low of 1.38 to jump almost 20% over three trading sessions, while 10-year JGB futures plummeted ahead of the Bank of Japan’s (BoJ’s) regularly scheduled monetary policy announcement on Dec. 21, 2017.

Jan 03 2018

Dow Jones Industrial Average Report Card – 2017 Year in Review

Despite losing 118+ points during the final trading session, the Dow Jones Industrial Average ended the year at 24,719.22, close to its all-time high, and having advanced just shy of 5,000 points for an annual gain of 25.08%. That performance is the best since 2013, when the DJIA gained 26.50%.

Dec 06 2017

S&P/JPX JGB VIX Update - November 2017

The S&P/JPX JGB VIX came off the highs of the month (Oct. 3, 2017, close of 2.03) to finish at 1.40, as uncertainty around a possible change in Japan’s overall political landscape and near-term lower house election results were resolved.

Nov 15 2017

S&P/JPX JGB VIX Update - October 2017

The S&P/JPX JGB VIX came off the highs of the month (Oct. 3, 2017, close of 2.03) to finish at 1.40, as uncertainty around a possible change in Japan’s overall political landscape and near-term lower house election results were resolved.

Sep 11 2017

Events in Illinois Affect S&P Dow Jones State General Obligation Indices

The July returns of the S&P Dow Jones indices for Illinois GO debt and all municipal debt in Illinois reveal an interesting trajectory.

Aug 28 2017

Dow Jones Industrial Average – Mid-Year 2017 Review

The Dow Jones Industrial Average ended June 2017 at 21,349.63—up 1,522.86 points for a 7.68% first half return, the best year since 2013 when the market surged over 13.78% during the same period.

Feb 13 2017

S&P GIVI® Japan and Major Single Factors Year-End 2016

S&P GIVI Japan Performance

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