News & Insights

ARC Indices Estimates for August 2023

04 September 2023, Daniel Hurdley

August 2023 Estimates

Equity market resilience faltered a little in August and markets were choppy, generally ending the month down, as investors sought to second guess the path of inflation and what it might mean for growth expectations and monetary policy.

Bonds trod water and alternative assets were generally lacklustre with the exception of oil and gas.

As a result, we are expecting mildly negative results across most ARC Index currencies and risk profiles.

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