August 2022 Scorecard

Anchor Pacific’s August 2022 investment scorecard. See asset class performance, 3-year asset class risk and return, macro summary (key index levels and rates), and yield curves.


July 2022 Investment Snapshot
To download the complete Monthly Investment Scorecard, please click on the link below:

August 2022 Investment Scorecard


 

Summary of Returns

Month-over-Month

Positive returns for 1 of 20 asset classes


Top 3

  • Emerging Markets Broad (C$) 2.23% | Hedge Funds -1.16% | US Large Cap Equities (C$) -1.36%


Bottom 3

  • US REITs -6.01% | International Developed Equities (EAFE) -5.82% | US Long Term Treasury Bonds -4.55%


Canadian Markets

  • Equities -1.72%| Bonds -2.79%| IG Credit -3.99%| CAD -2.44%



Past 3 months

Positive returns for 0 of 20 asset classes


Top 3

  • US Large Cap Equities (C$) -0.07%| Canadian IG Credit -0.48%| US Small Cap Equities -0.72%


Bottom 3

  • Commodities -11.14% | International Developed Equities (EAFE) -9.93% | Gold -6.94%


Canadian Markets

  • Equities -6.05% | Bonds -1.21%| IG Credit -0.48%| CAD -3.71%



Past 12 months

Positive returns for 1 of 20 asset classes


Top 3

  • Commodities 39.85% | Canadian Dollar -4.19% | Canadian Equities -4.67%

Bottom 3

  • US Long Term Treasury Bonds -23.49% | International Developed Equities (EAFE) -20.21% | Emerging Markets Broad -18.91%

Canadian Markets

  • Equities -4.67%| Bonds -11.48% | IG Credit -10.37% | CAD -4.19%


 

Macro Summary (Key Index Levels and Rates)

US Yields

  • 10 year Government 3.15% (48 bps higher)

  • 30 year Government 3.27% (27 bps higher)

  • Yield Curve (2-30) -18 bps (flatter by 29 bps)

  • High Yield spread 503 bps (wider by 20 bps)


Volatility (VIX): 25.87 (21.28% M-O-M, -1.22% from 3 months ago)

Oil: $89.55 (-9.20% M-O-M, -21.91% from 3 months ago)

Gold: $1,726.20 (-2.95% M-O-M, -6.61% from 3 months ago)

USD / EURO: € 0.99 (Euro weaker by 1.59% M-O-M, weaker by 6.71% from 3 months ago)

USD / Yen: ¥138.96 (Yen weaker by 4.33% M-O-M, weaker by 7.99% from 3 months ago)


*Information above is from 2022.08 Investment Scorecard

 


Download the complete Monthly Investment Scorecard here:

2022.08 Investment Scorecard
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Download PDF • 658KB

Aligned Capital Partners Inc. (“ACPI”) is a full-service investment dealer and a member of the Canadian Investor Protection Fund (“CIPF”) and Investment Industry Regulatory Organization of Canada (“IIROC”). Investment services are provided through Anchor Pacific Investments, an approved trade name of ACPI. Only investment-related products and services are offered through ACPI/Anchor Pacific Investments and covered by the CIPF. Financial planning and insurance services are provided through Anchor Pacific Wealth Management. Anchor Pacific Wealth Management is an independent company separate and distinct from ACPI/ Anchor Pacific Investments.

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