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Weight Change (QoQ)
Global Investment Grade Bonds 48% 0%
APAC ex JP / Emerging Market Bonds 44% -1%
Cash 8% 1%
Weight Change (QoQ)
Global Investment Grade Bonds 23% -3%
Global High Yield Bonds 2% 1%
APAC ex JP / Emerging Market Bonds 14% -1%
US Equities 30% 4%
Europe Equities 6% -2%
Japan Equities 4% 0%
Asia ex Japan Equities 18% 2%
Cash 3% -1%
Weight Change (QoQ)
Global Investment Grade Bonds 5% -5%
Global High Yield Bonds 2% 2%
APAC ex JP / Emerging Market Bonds 5% 0%
US Equities 36% 4%
Europe Equities 8% -2%
Japan Equities 4% 0%
Asia ex Japan Equities 23% 3%
GEM ex-Asia 2% 1%
Commodities 2% -1%
Hedge Funds 12% -2%
Cash 1% 0%
Weight Change (QoQ)
Global High Yield Bonds 1% 1%
US Equities 44% 4%
Europe Equities 9% -3%
Japan Equities 3% -2%
Asia ex Japan Equities 27% 0%
GEM ex-Asia 2% 0%
Hedge Funds 14% 0%
Last price 52-Week 52-Week
31-Jul-20 High Low 1 week 1 month 1 year Year-to-date
US / Global
Dow Jones Industrial Average 26428.32 29568.57 18213.65 -0.16% 2.38% -1.62% -7.39%
S&P 500 3271.12 3393.52 2191.86 1.73% 5.51% 9.76% 1.25%
NASDAQ 10745.27 10839.93 6631.42 3.69% 6.82% 31.43% 19.76%
Europe
MSCI Europe 430.24 492.21 306.80 -1.55% 3.58% -4.15% -11.40%
Stoxx Europe 600 356.33 433.90 268.57 -2.98% -1.11% -7.63% -14.31%
FTSE100 5897.76 7689.67 4898.79 -3.69% -4.41% -22.26% -21.81%
CAC40 4783.69 6111.41 3632.06 -3.49% -3.09% -13.32% -19.98%
DAX 12313.36 13795.24 8255.65 -4.09% 0.02% 1.02% -7.06%
Japan
NIKKEI225 21710.00 24115.95 16358.19 -4.58% -2.59% 0.88% -8.23%
Topix 1496.06 1747.20 1199.25 -4.89% -4.02% -4.41% -13.09%
Emerging Markets
MSCI Emerging Market 1078.92 1150.91 751.76 1.74% 8.42% 4.04% -3.21%
MSCI Latin America 2066.82 2988.77 1364.55 0.33% 10.73% -27.32% -29.16%
MSCI Emerging Europe 146.32 201.86 100.91 -1.71% 1.39% -17.38% -24.19%
MSCI EM Middle East & Africa 211.76 271.86 158.71 -1.44% 2.44% -19.53% -20.86%
Brazil Bovespa 102912.20 119593.10 61690.50 0.52% 8.27% 1.08% -11.01%
Russia RTS 1234.44 1651.82 808.79 -1.71% 1.80% -9.24% -20.30%
Asia
MSCI Asia ex-Japan 700.86 716.40 495.22 2.12% 8.02% 9.77% 1.83%
Australia S&P/ASX 200 5927.78 7197.20 4402.50 -1.60% 0.51% -12.99% -11.31%
China HSCEI (H-shares) 10039.96 11502.47 8290.34 -0.41% 2.88% -5.95% -10.10%
China Shanghai Composite 3310.01 3458.79 2646.81 3.54% 10.90% 12.87% 8.52%
Hong Kong Hang Seng 24595.35 29174.92 21139.26 -0.45% 0.69% -11.46% -12.75%
India Sensex30 37606.89 42273.87 25638.90 -1.37% 7.71% 0.34% -8.84%
Indonesia JCI 5149.63 6414.48 3911.72 1.31% 4.98% -19.42% -18.25%
Malaysia KLCI 1603.75 1642.73 1207.80 0.89% 6.85% -1.90% 0.94%
Korea KOSPI 2249.37 2281.41 1439.43 2.22% 6.69% 11.10% 2.35%
Philippines PSE 5928.45 8216.92 4039.15 -1.25% -4.50% -26.32% -24.14%
Singapore STI 2529.82 3360.19 2208.42 -1.93% -2.32% -23.36% -21.50%
Taiwan TAIEX 12664.80 13031.70 8523.63 2.93% 8.98% 17.01% 5.57%
Thailand SET 1328.53 1687.15 969.08 -0.92% -0.78% -22.40% -15.91%
Commodity
Oil 40.27 65.65 -40.32 -2.47% 2.55% -31.26% -34.05%
Gold spot 1975.86 1988.40 1436.80 3.88% 10.94% 39.76% 30.22%
Historical Returns (%)
Last price
Currency 31-Jul-20 Sep-20 Dec-20 Mar-21 Jun-21
G10-US Dollar
Euro EURUSD 1.18 1.15 1.16 1.17 1.18
Japanese yen USDJPY 105.8 109 109 109 108
British Pound GBPUSD 1.31 1.27 1.28 1.29 1.31
Swiss Franc USDCHF 0.91 0.95 0.95 0.94 0.94
Australian Dollar AUDUSD 0.71 0.72 0.73 0.73 0.73
New Zealand NZDUSD 0.66 0.66 0.65 0.65 0.65
Canadian Dollar USDCAD 1.34 1.29 1.28 1.27 1.27
EM Asia
Chinese Renminbi USDCNY 6.98 6.94 6.92 6.90 6.83
Hong Kong USDHKD 7.75 7.75 7.76 7.76 7.76
Indonesian Rupiah USDIDR 14,600 13,953 14,218 14,477 14,536
Indian Rupee USDINR 74.8 74.4 74.2 74.0 74.1
Korean Won USDKRW 1,191 1,188 1,184 1,180 1,178
Malaysian Ringgit USDMYR 4.24 4.29 4.26 4.23 4.20
Philippine Peso USDPHP 49.2 49.5 49.4 49.2 49.5
Singapore Dollar USDSGD 1.37 1.40 1.39 1.39 1.38
Thai Baht USDTHB 31.2 31.0 30.9 30.8 31.0
Taiwan Dollar USDTWD 29.4 29.2 29.1 29.0 28.9
EM Europe
Czech Koruna USDCZK 22.28 23.3 23.0 22.8 22.6
Hungarian Forint USDHUF 292 310 307 304 303
Polish Zloty USDPLN 3.75 3.90 3.84 3.78 3.75
Israeli Shekel USDILS 3.40 3.45 3.44 3.43 3.42
Ruble USDRUB 74.4 69.1 67.6 66.1 66.7
Turkish Lira USDTRY 6.97 7.09 7.34 7.58 7.72
South African Rand USDZAR 17.07 17.16 17.08 17.01 16.95
EM Latam
Brazilian Real USDBRL 5.22 5.29 5.27 5.25 5.22
Chilean Peso USDCLP 758 792 772 752 748
Mexican Peso USDMXN 22.3 22.4 22.3 22.1 22.1
Colombian Peso USDCOP 3733 3578 3540 3503 3482
Forecasts