December 2025 Scorecard
- catherine2042
- 6 days ago
- 2 min read
Anchor Pacific’s December 2025 investment scorecard. See asset class performance, 3-year asset class risk and return, macro summary (key index levels and rates), and yield curves.
To download the complete Monthly Investment Scorecard, please click on the link below:
Summary of Returns
Month-over-Month
Positive returns for 9 of 20 asset classes
Top 3
International Developed Equities (EAFE) 3.18% | Gold 2.17% | Canadian Dollar 1.83%
Bottom 3
US Long Term Treasury Bonds (2.66%) | US REITs (2.24%) | Canadian Total Bond Market (1.19%)
Canadian Markets
Equities 1.23% | Bonds (1.19%) | IG Credit (0.54%) | CAD 1.83%
Past 3 months
Positive returns for 16 of 20 asset classes
Top 3
Gold 11.49% | Canadian Equities 6.15% | International Developed Equities (EAFE) 6.09%
Bottom 3
US REITs (2.32%) | US Long Term Treasury Bonds (1.04%) | US Inflation Protected Bonds (0.08%)
Canadian Markets
Equities 6.15% | Bonds 0.05% | IG Credit 0.71% | CAD 1.38%
Past 12 months
Positive returns for 20 of 20 asset classes
Top 3
Gold 63.68% | International Developed Equities (EAFE) 35.25% | Canadian Equities 31.49%
Bottom 3
Canadian Total Bond Market 2.96% | US REITs 3.24% | US Long Term Treasury Bonds 4.25%
Canadian Markets
Equities 31.49% | Bonds 2.96% | IG Credit 4.80% | CAD 5.25%
Macro Summary (Key Index Levels and Rates)
US Yields
10 year Government 4.18% (16 bps higher)
30 year Government 4.84% (17 bps higher)
Yield Curve (3m-10y) 51 bps (further inverted by 37 bps)
High Yield spread 294 bps (wider by 2 bps)
Volatility (VIX): 16.61 (1.59% M-O-M, 2.03% from 3 months ago)
Oil: $58.59 (0.07% M-O-M, (6.06%) from 3 months ago)
Gold: $4,228.35 ( (0.62%) M-O-M, 9.17% from 3 months ago)
USD / EURO: € 0.86 (Euro stronger by 0.23% M-O-M, weaker by 0.95% from 3 months ago)
USD / Yen: ¥155.88 (Yen stronger by 0.19% M-O-M, weaker by 5.38% from 3 months ago)
*Information above is from 2025.12 Investment Scorecard
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