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Market Navigation Reports

A series of monthly multi-asset Market Navigation research reports to help investment decision formulation, covering global markets performance and market drivers and trends.

Read more about each report, review sample extracts or download latest monthly editions below.

Global Performance Report

  • FT Wilshire 5000 - performance, sector contribution, technical analysis, dispersion.
  • Global Equity - regional multi-currency performance, sector comparison, technicals
  • Additional asset classes - fixed income, alternatives, foreign exchange
    Multi-asset risk/return analysis, correlation
  • Pure Factors


Download PDFs of the report below

Global Markets Performance Report as of July 31, 2022
Global Markets Performance Report as of June 30, 2022

Market Drivers Report

  • Overview: Analysis of trends in global growth, inflation, financial conditions, profits, valuation and sentiment cycles using our proprietary indicators.
  • Driver Pulse sheets: Provide comprehensive data and analytics relating to the drivers across the regions.
  • Multi-asset returns, long perspectives, performance, and risk vs return analysis.

Download PDFs of the report below

Market Drivers Report, August 2022
Market Drivers Report, July 2022
Market Drivers Report, June 2022
Market Drivers Report, May 2022
Market Drivers Report, April 2022
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Global Performance Report

  • FT Wilshire 5000 - performance, sector contribution, technical analysis, dispersion.
  • Global Equity - regional multi-currency performance, sector comparison, technicals
  • Additional asset classes - fixed income, alternatives, foreign exchange
    Multi-asset risk/return analysis, correlation
  • Pure Factors

Download PDFs of the report below

Global Markets Performance Report as of July 31, 2022
Global Markets Performance Report as of June 30, 2022

Market Drivers Report

  • Overview: Analysis of trends in global growth, inflation, financial conditions, profits, valuation and sentiment cycles using our proprietary indicators.
  • Driver Pulse sheets: Provide comprehensive data and analytics relating to the drivers across the regions.
  • Multi-asset returns, long perspectives, performance, and risk vs return analysis.

Download PDFs of the report below

Market Drivers Report, August 2022
Market Drivers Report, July 2022
Market Drivers Report, June 2022
Market Drivers Report, May 2022
Market Drivers Report, April 2022

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