U.S. Month in Markets

U.S. Month in Markets
2026

U.S. Month in Markets

Monthly insights on global markets with a U.S. focus, helping institutional investors assess risks, opportunities, and portfolio impact.

This monthly report provides an overview of recent developments in global markets, with a focus on U.S. conditions, and summarizes key macroeconomic and geopolitical events. It highlights performance across major equity, fixed income, currency, and commodity indices, as well as notable policy decisions and political risks that shaped returns.

The report features:
  • A recap of U.S. equity market performance, including relative returns of large cap vs. small cap, growth vs. value, and U.S. vs. international and emerging markets
  • Key macro and market indicators such as equity index returns, bond yields and credit spreads, commodity price moves (including energy and metals), and major currency movements
  • Contextual analysis linking market moves to economic data releases (e.g., inflation, payrolls, GDP, PMIs), central bank policy developments, and geopolitical events
  • A summary of selected global themes, including U.S. foreign policy actions, energy market dynamics, and political developments in key regions (e.g., Japan, Eurozone, emerging markets)

The information is intended for institutional investors and fiduciaries seeking to understand how recent macroeconomic trends, policy decisions, and geopolitical risks are influencing multi-asset portfolios and forward-looking investment considerations.

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Monthly insights on global markets with a U.S. focus, helping institutional investors assess risks, opportunities, and portfolio impact.

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