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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

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October 2022
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September 2022
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August 2022
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July 2022
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June 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

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November 2022
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October 2022
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September 2022
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August 2022
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July 2022
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June 2022
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May 2022
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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

October 2022
September 2022
August 2022
July 2022
June 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

November 2022
October 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022

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