January 2026 Scorecard
- Feb 13
- 2 min read
Anchor Pacific’s January 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 19 of 20 asset classes
Top 3
Gold 12.27% | Commodities 10.49% | International Developed Equities (EAFE) 5.97%
Bottom 3
US Long Term Treasury Bonds (0.03%) | US Total Bond Market 0.25% | US IG Credit 0.34%
Canadian Markets
Equities 0.91% | Bonds 0.57% | IG Credit 0.84% | CAD 0.87%
Past 3 months
Positive returns for 17 of 20 asset classes
Top 3
Gold 20.87% | International Developed Equities (EAFE) 10.47% | Commodities 9.78%
Bottom 3
US Long Term Treasury Bonds (2.43%) | Canadian Total Bond Market (0.47%) | US Inflation Protected Bonds 0.11%
Canadian Markets
Equities 6.17% | Bonds (0.47%) | IG Credit 0.43% | CAD 3.09%
Past 12 months
Positive returns for 20 of 20 asset classes
Top 3
Gold 72.09% | International Developed Equities (EAFE) 37.24% | Emerging Markets Broad 30.87%
Bottom 3
Canadian Total Bond Market 2.21% | US Long Term Treasury Bonds 3.70% | US REITs 4.22%
Canadian Markets
Equities 28.34% | Bonds 2.21% | IG Credit 4.49% | CAD 7.17%
Macro Summary (Key Index Levels and Rates)
US Yields
10 year Government 4.26% (8 bps higher)
30 year Government 4.87% (3 bps higher)
Yield Curve (3m-10y) 59 bps (further inverted by 8 bps)
High Yield spread 288 bps (wider by 7 bps)
Volatility (VIX): 17.44 (16.66% M-O-M, 0.00% from 3 months ago)
Oil: $65.21 (13.57% M-O-M, 6.94% from 3 months ago)
Gold: $4,745.10 (8.18% M-O-M, 18.16% from 3 months ago)
USD / EURO: € 0.84 (Euro stronger by 0.88% M-O-M, stronger by 2.65% from 3 months ago)
USD / Yen: ¥154.77 (Yen stronger by 1.21% M-O-M, weaker by 0.49% from 3 months ago)
*Information above is from 2026.01 Investment Scorecard
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