News & Insights

ARC Indices Estimates

02 October 2024, Daniel Hurdley

September and Q3 2024 Estimates

Over the quarter, investors can expect positive returns across all currencies and risk categories of the ARC Indices, although US Dollar weakness has acted as a headwind for Sterling, Euro and Swiss Franc investors.

Action by central banks in September contributed to positive returns from most asset classes during the month.

A fall in US inflation and interest rate cuts by the Federal Reserve helped US equity markets hit record highs during the month.

Markets reacted positively to a stimulus package announced by the People’s Bank of China, with emerging markets and commodities amongst the best performing sectors for the month.

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