February 2025 Scorecard
- catherine2042
- Apr 7
- 2 min read
Anchor Pacific’s February 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 14 of 20 asset classes
Top 3
US Long Term Treasury Bonds 5.70% | US REITs 3.70% | US IG Credit 2.37%
Bottom 3
US Small Cap Equities (5.22%) | Commodities (1.47%) | US Large Cap Equities (1.27%)
Canadian Markets
Equities (0.41%) | Bonds 1.10% | IG Credit 0.79% | CAD 0.45%
Past 3 months
Positive returns for 13 of 20 asset classes
Top 3
Gold 7.20% | Commodities 4.97% | International Developed Equities (EAFE) 3.05%
Bottom 3
US Small Cap Equities (10.99%) | US REITs (3.41%) | Canadian Dollar (2.99%)
Canadian Markets
Equities (0.33%) | Bonds 1.55% | IG Credit 1.46% | CAD (2.99%)
Past 12 months
Positive returns for 19 of 20 asset classes
Top 3
Gold 39.07% | Canadian Equities 22.32% | US Large Cap Equities 18.45%
Bottom 3
Canadian Dollar (4.58%) | US Long Term Treasury Bonds 2.20% | Commodities 5.07%
Canadian Markets
Equities 22.32% | Bonds 8.36% | IG Credit 9.10% | CAD (4.58%)
Macro Summary (Key Index Levels and Rates)
US Yields
10 year Government 4.54% (4 bps lower)
30 year Government 4.77% (6 bps lower)
Yield Curve (3m-10y) 20 bps (flatter by 7 bps)
High Yield spread 287 bps (wider by 19 bps)
Volatility (VIX): 19.63 (19.48% M-O-M, 45.30% from 3 months ago)
Oil: $69.76 ( (3.82%) M-O-M, 3.01% from 3 months ago)
Gold: $2,848.50 (0.48% M-O-M, 6.73% from 3 months ago)
USD / EURO: € 0.96 (Euro stronger by 0.11% M-O-M, weaker by 1.94% from 3 months ago)
USD / Yen: ¥150.60 (Yen stronger by 2.95% M-O-M, weaker by 0.57% from 3 months ago)
*Information above is from 2025.02 Investment Scorecard
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