Market Reports September 2018

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November 26th, 2018

Below are the key points for the month of September:

  • The US yield curve continued to move higher during the month, in conjunction with the Fed’s move to raise interest rates. Elsewhere, yields on Italian government bonds reached a five-hear high on the budget announcement.
  • Global equity markets ended September in positive territory. By contrast, Australian shares posted negative returns for the month.
  • Globally, energy sectors performed strongly boosted by oil price gains. Following a strong August, Technology stocks lagged.
  • Performance in emerging markets was mixed, as trade tensions continued to weigh on sentiment.
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