Investment Commentary – October 2015

October 7, 2015

The month of September, and the third quarter of 2015 as a whole, proved to be the worst period for risk assets for some years and the majority of market participants will be glad to see the back of it. For the quarter, the S&P 500 returned -6.4% while the Stoxx600 delivered -8.4%, resulting in their lowliest quarterly return since the third quarter of 2011. The Nikkei (-13.6%) saw its worst outturn since 2010 while in Emerging Markets the Shanghai Composite (-27.9%) and Bovespa (-15.1%) delivered their worst performance since 2008.

 

Investment Commentary October 2015


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