📊 Asset Class and Sector Performance for 2021-05-29
This report presents the near-term, month-end price performance and volatility of major asset classes, currencies and economic sectors globally.
We utilize comparative performance and volatility as a part of our quantitative model inputs, and want to share this data with you so that you can stay informed about the current movements of the major asset classes, currencies and economic sectors globally.
Do not reply to this email with any service requests, contact us for support if needed.
Price Performance and Volatility Report.
(Conscious Capital Advisors)
Source: Google Finance
(1) Volatility is measured as the annualized daily standard deviation of a security’s return over the past year.
(2) Represents price returns of each asset class as measured by each proxy ETF. Does not include dividend returns.
Created by Joseph Lu, CFA®
Joseph has over a decade of experience as an investment professional, primarily in quantitative analysis and portfolio management roles. He is the founder and managing director of Conscious Capital Advisors and a CFA® Charterholder. The CFA charter is a globally respected, graduate-level investment credential by the CFA Institute, a global association of more than 90,000 investment professionals working in over 133 countries.