Category: Market Commentary

06 May 2025

April’s Shake-Up: Commodities Crash, Managed Futures Follow

April 2025 brought some serious turbulence to the asset class scoreboard, with Commodities and Managed Futures leading on the downside. Commodities plunged -8.87%, turning sharply from March’s solid +2.61% gain. But the bigger story may be Managed Futures, which fell -4.47% in April—its third consecutive monthly loss after posting -0.39% in March and -2.36% in […]

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05 Mar 2025

Asset Class Scoreboard: February 2025

February 2025 brought a shake-up to the asset class scoreboard, with Managed Futures taking a hit, dropping -2.36% after a modest +0.47% gain in January.  On the brighter side, U.S. Real Estate surged +3.79%, leading the pack for the month and building on its +1.62% gain in January.  World Stocks and Bonds also delivered strong […]

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05 Feb 2025

Asset Class Scoreboard: Jan 2025

As the new year dawned, investors mindsets must have been in a happier place, with January showing positive numbers across the asset class spectrum. Equity markets, both domestic and global, displayed a renewed sense of optimism, with U.S. stocks advancing +2.69% and world stocks doing something they haven’t done in quite some time – bettering […]

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14 Jan 2025

Asset Class Scoreboard-December 2024

As the final whistle blew on December 2024, the asset class scoreboard showed a tough month for most players, with only a few bright spots. Managed Futures showed some resilience, posting a solid gain of +1.27% in December, although that was mainly a bounce back from a down month in November. Elsewhere, most other asset […]

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13 Nov 2024

Asset Class Scoreboard: October 2024

In October, most asset classes experienced setbacks amid increased market volatility: Global equities faced significant headwinds, with the ACWX world stock index falling -4.65% on concerns over slowing economic growth and geopolitical tensions. U.S. stocks showed more resilience but still declined, with the S&P 500 slipping -0.89%. Real estate also encountered challenges, with the IYR […]

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11 Oct 2024
Markets, RCM Alternatives, Asset Class

Asset Class Scoreboard: Sept 2024

In September, most asset classes saw a slight upward trajectory, except for commodities, which have continued to slip since July: U.S. real estate maintained its momentum, with the IYR index gaining +3.07%, as favorable mortgage rates and sustained demand persisted. Global equities extended their advance, with the ACWX world stock index rising +2.64% and the […]

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06 Sep 2024

Asset Class Scoreboard: AUGUST 2024

🎉 August was a wild ride for asset classes! 🎢 U.S. real estate stole the show, with the IYR index showed gains of 5.40% as lower mortgage rates had buyers jumping for joy!  U.S. and global equities also advanced, with the S&P 500 rising 2.34% and the ACWX world stock index climbing 2.71% on solid […]

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06 Aug 2024
Markets, RCM Alternatives, Asset Class

Asset Class Scoreboard: July 2024

Kicking off in the third quarter, the month of July delivered a moderately positive performance across the major asset classes. There were not exceedingly great gains, but mostly, all were above the red, with only a couple suffering from declines. Commodities retreated, with the GSG index slipping -2.89% and falling to the bottom of the […]

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23 Jul 2024

Asset Class Scoreboard: June 2024

In June 2024, most asset classes delivered positive returns, with U.S. stocks leading the pack: U.S. equities showed strong performance, with the S&P 500 climbing +3.53%, continuing the positive momentum from May. This robust growth in the domestic market contrasts with the slight decline in World stocks, which fell by -0.43%. U.S. Real Estate maintained […]

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12 Jun 2024
Markets, RCM Alternatives, Asset Class

Asset Class Scoreboard: May 2024

In May, most asset classes rebounded after April’s pullback: U.S. stocks led the way, with the S&P 500 gaining an impressive +5.06% as corporate earnings showed resilience. Real estate also recovered, with the IYR index climbing +4.93% as lower mortgage rates renewed demand. International shares participated in the rally, rising +3.95%. Bonds stabilized, with the […]

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