ยป FTSE Monthly Markets Brief

FTSE Monthly Markets Brief

Provides institutional investors with timely and concise analysis of global equity and bond markets' performance, industry, sector and style rotation, valuations, earnings and foreign exchange returns.

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The PDF is available for download from our website typically on the second business day of each month. Subscribed users are notified by email when it is published.

Global Overview
  • A review of recent market events and news
  • Asset class total returns for Equities, Bonds and FX
  • Key market dynamics (e.g. 'Risk On' versus 'Risk Off' rotation)
Contents Include:
  • Perspectives on regional, country and sector performance identifying the top/bottom performers.
  • Regional ICB Industry Group rotation.
  • Top and bottom constituents by absolute performance, weighted contribution and holdings.
  • Alternative equity benchmarks.
  • Examines the earnings cycle, including earnings revisions and earnings growth.
  • Data is provided in USD.

    * The Industrial Classification Benchmark (ICB) is a globally recognized standard for categorizing companies and securities, with approximately 75,000 securities worldwide classified by the system. See www.icbenchmark.com for more information.

FTSE Russell Research
The FTSE Monthly Markets Brief provides asset owners and institutional investors with insight into global markets' dynamics and the performance of FTSE Russell's extensive range of equity, bond and other asset class index products.

The reports are provided at FTSE Russell's discretion to clients and others in the investment industry on a complimentary basis.

FTSE Russell also publishes a range of monthly reviews designed specifically for institutional investors who require timely, comprehensive, and reliable month-end data on FTSE Russell's flagship index families.