Q1 Asset Class Scoreboard

Q1 Asset Class Scoreboard

Bounce.  Bounce. 2019 continued to be the year of the bounce – with everyone now in on the act once managed futures finally decided to get in the game with its largest gains since January of 2018.  Add it all up and you have everyone solidly in the black in what has become quite the Q1 turnaround from how things ended last year (everyone in the red), With more trade war action looming, an inverted yield curve, we can only wait and see what Q2 will bring.

Q4 hedge fund letters, conference, scoops etc

Q1 Asset Class Scoreboard

Past performance is not necessarily indicative of future results.

Q1 Asset Class Scoreboard

Sources: Managed Futures = SocGen CTA Index,

Cash = US T-Bill 13 week coupon equivalent annual rate, with YTD the average of each month’s value,

Bonds = Vanguard Total Bond Market ETF (NYSEARCA:BND),

Hedge Funds = IQ Hedge Multi-Strategy Tracker ETF (NYSEARCA:QAI)

Commodities = iShares S&P GSCI Commodity-Indexed Trust ETF (NYSEARCA:GSG);

Real Estate = iShares U.S. Real Estate ETF (NYSEARCA:IYR);

World Stocks = iShares MSCI ACWI ex-U.S. ETF (NASDAQ:ACWX);

US Stocks = SPDR S&P 500 ETF (NYSEARCA:SPY)

All ETF performance data from Morningstar.com 

Article by RCM Alternatives


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