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Overall Market Backdrop, April

  • Almost all equity markets sang to the same tune in April and saw negative returns, the only outlier being the UK market which saw very marginal positive returns.
  • Central banks are now seen to be walking on a tightrope, causing concerns for investors as they tend to balance the pressure of inflation with an already slowing growth rate.
  • Sovereign bond yields once again saw an increase globally, with the US 10-Year Treasury increasing by over 50 basis points and ending at 2.88%.
  • Minimum Volatility has now been the best performing factor for 2-months.

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