February 2026 Scorecard
- Mar 20
- 2 min read
Anchor Pacific’s February 2026 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 16 of 20 asset classes
Top 3
Gold 8.72% | Canadian Equities 7.65% | International Developed Equities (EAFE) 6.10%
Bottom 3
US Large Cap Equities (0.86%) | Canadian Dollar (0.23%) | US High Yield (0.01%)
Canadian Markets
Equities 7.65% | Bonds 1.52% | IG Credit 0.93% | CAD (0.23%)
Past 3 months
Positive returns for 19 of 20 asset classes
Top 3
Gold 24.72% | International Developed Equities (EAFE) 16.01% | Commodities 11.56%
Bottom 3
US Large Cap Equities 0.68% | Canadian Total Bond Market 0.78% | US IG Credit 0.98%
Canadian Markets
Equities 10.05% | Bonds 0.78% | IG Credit 1.15% | CAD 2.48%
Past 12 months
Positive returns for 20 of 20 asset classes
Top 3
Gold 83.75% | International Developed Equities (EAFE) 42.40% | Canadian Equities 38.72%
Bottom 3
Canadian Total Bond Market 2.64% | US Long Term Treasury Bonds 2.66% | Canadian IG Credit 4.64%
Canadian Markets
Equities 38.72% | Bonds 2.64% | IG Credit 4.64% | CAD 6.45%
Macro Summary (Key Index Levels and Rates)
US Yields
10 year Government 3.97% (29 bps lower)
30 year Government 4.64% (23 bps lower)
Yield Curve (3m-10y) 30 bps (flatter by 29 bps)
High Yield spread 312 bps (wider by 24 bps)
Volatility (VIX): 19.86 (13.88% M-O-M, 21.47% from 3 months ago)
Oil: $67.02 (2.78% M-O-M, 14.47% from 3 months ago)
Gold: $5,247.90 (10.60% M-O-M, 24.88% from 3 months ago)
USD / EURO: € 0.85 (Euro weaker by 0.31% M-O-M, stronger by 1.84% from 3 months ago)
USD / Yen: ¥156.06 (Yen weaker by 0.83% M-O-M, stronger by 0.08% from 3 months ago)
*Information above is from 2026.02 Investment Scorecard
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