Did Someone Say Beta Party?

| Multi-Asset

Did Someone Say Beta Party?

The extraordinary rally seen thus far in 2019 has had a broad base. Key indices of equities, government bonds, credit, commodities and hedge funds have all delivered higher returns than their respective average yearly returns since 1990 (or 1993 for the Barclays EM USD Bonds index).

 

20190723 chart website Beta Party
Average yearly return since 1990 (since 1993 for Barclays EM USD Bonds) vs year-to-date 2019 performance (as of 17.07.2019) Source: Bloomberg, Unigestion. Data as at 22 July 2019.

 


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The investment views, economic and market opinions or analysis expressed in this page present Unigestion’s judgement as at the date of publication without regard to the date on which you may access the information. There is no guarantee that these views and opinions expressed will be correct nor do they purport to be a complete description of the securities, markets and developments referred to in it. All information provided here is subject to change without notice. To the extent that this page contains statements about the future, such statements are forward-looking and subject to a number of risks and uncertainties, including, but not limited to, the impact of competitive products, market acceptance risks and other risks.

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