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01/01/2014 01/07/2014 01/01/2015 01/07/2015 01/01/2016 01/07/2016 01/01/2017 01/07/2017 01/01/2018
Perc
en
t
Janet Yellen's Term as Chairwoman of the US Federal Reserve
Fed Funds Rate US 10 Year Inflation Expectations US Unemployment Rate (rhs)
First Rate Change Since Global Financial Crisis
Inflation Expectations Rise After Trump Victory
Start of Term, 1 Feb 2014 End of Term, 3 Feb 2018
Source: Bloomberg
-2% -1% 0% 1%
Global Aggregate
Global Sovereign
Global Inflation Linked
Global IG Corporate
Global HY Corporate
EM $ Sovereign
EM $ Corporate
EM Local Sovereign
Fixed Income ReturnsJanuary Performance Year-to-Date Performance
-5% 0% 5% 10%
MSCI All CountryWorld
MSCI USA
MSCI Europe
MSCI UK
MSCI Japan
MSCI Asia
MSCI EM
Equity ReturnsJanuary Performance Year-to-Date Performance
-5% 0% 5% 10%
Commodities
WTI Oil
Gold
Global Property REITS
Global Hedge Funds
British Pound Index
Euro Index
US Dollar Index
EM Currency Index
Alternative & FX ReturnsJanuary Performance Year-to-Date Performance
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
US
Europe
UK
Japan
China
EM
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