📊 Performance and Volatility Report as of 2024-09-30
This report presents the price performance and volatility of major asset classes, economic sectors, global regions and fixed income duration segments.
Get more content when you subscribe to us on LinkedIn.
If you qualify, you’ll get access to monthly updates and exclusive content on global asset class movements and financial markets.
Grouped By Asset Class
Grouped By Sector and Region
Grouped By Duration Exposure
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 or segment as measured by each proxy ETF. Does not include dividend returns. Past performance of any investment is not a guarantee of future results.
Created by Joseph Lu, CFA®
Joseph is the founder, CEO and Chief Investment Officer of Conscious Capital Advisors, and a CFA® Charterholder.
🔗 More about us.
🔗 Invest with us.
Have a question about what we shared? Email us at joseph@consciouscapital.pro.
Do not reply to this email with any service requests, contact us for support if needed.
The information presented in this newsletter is for educational purposes only and is not a solicitation or recommendation for any specific security, product, service, or investment strategy.
Investments involve risk and unless otherwise stated, are not guaranteed. Be sure to consult with a qualified financial advisor, tax professional, or attorney before implementing any strategy or recommendation you may read here.