Asset Class Scoreboard – September 2019
Jeff Malec | Oct 04, 2019 09:42
Is anyone going to be able to stop U.S. Real Estate and US Stocks?
Yeeeeshh, those two classes rebounded big time in September, to get back into the 20%+ club. In the world of MF, there was a classic reversion to the mean after a big August, causing managed futures to drop a couple spots, while commodities went positive following a big oil move in the wake of attacks on Saudi infrastructure. With one quarter to go…
Sources: Managed Futures = SocGen CTA Index,
Cash = US T-Bill 13 week coupon equivalent annual rate/12, with YTD the sum of each month’s value,
Bonds = Vanguard Total Bond Market (NYSE:BND)
Hedge Funds = IQ Hedge Multi-Strategy Tracker (NYSE:QAI)
Commodities = iShares S&P GSCI Commodity-Indexed (NYSE:GSG);
Real Estate = iShares U.S. Real Estate ETF
World Stocks = iShares MSCI ACWI ex US ex-U.S. ETF (NASDAQ:ACWX)
US Stocks = SPDR S&P 500 (NYSE:SPY)
All ETF performance data from Yahoo (NASDAQ:AABA) Finance.
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