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Creation quarterly report - September 2023 (Q3 2023)

Date: 09 November 2023

UK: Suitable for retail and professional clients.
1 minute read

Creation Quarterly Report 2023 Q3

Global equities finished a tumultuous third quarter in positive territory with a modest return of 0.7%. Japan, China, and the UK were the top-performing regional markets while the US gained 1% as European markets declined. At a sector level, commodity and energy stocks were among the top performers, as both Russia and Saudi Arabia announced cuts to oil production which drove prices higher. Meanwhile, bond markets sold-off with US Treasuries suffering the biggest losses.

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Past performance is not a guide to future performance and may not be repeated. 

Investment involves risk. The value of investments may go down as well as up and investors may not get back the amount originally invested.