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August was an eventful month for investors. Early on, the release of disappointing US economic data, coupled with an interest rate hike by the Bank of Japan, triggered a significant sell-off in global equity markets, writes Richard Temperley.

July saw mixed performance across asset classes with global equities experiencing corrections in some major markets, writes Richard Temperley.

June saw strong performance for risk assets as inflation continued to moderate across the globe, writes Richard Temperley.

Positive sentiment saw a strong month for both global equities and fixed income in May as investors grew more confident that central banks are on track to cut interest rates.

April marked a shift in investor sentiment as a series of higher readings from inflation metrics in the US saw investors re-evaluate their interest rate expectations. Higher inflation triggered stock markets to pull back from recent highs as the Federal Reserve’s willingness to cut interest rates decreased, writes Richard Temperley.

March was another strong month for equities with global stocks up 3.42% for the month in euro terms. This followed a positive February as investors continue to price in the likelihood of future interest rate cuts from global central banks, writes Richard Temperley.

In February, all three major US equity indices closed positively for the fourth consecutive month. The S&P 500 experienced its largest February gain in almost ten years, writes Richard Temperley.

Following the 2023 Q4 rally, performance across asset classes was mixed in January, writes Richard Temperley.

September saw equity markets retreat from their recent highs as bond yields rose and central banks maintained somewhat of a hawkish stance, writes Richard Temperley.

August saw risk assets retreat as sentiment declined off recent highs with markets trimming the previous gains equities had experienced throughout much of 2023, writes Richard Temperley.