June 2022 Scorecard

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


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

June 2022 Investment Scorecard


 

Summary of Returns

Month-over-Month

Positive returns for 0 of 20 asset classes


Top 3

  • US Long Term Treasury Bonds -1.27% | US Total Bond Market -1.55% | Gold -1.57%


Bottom 3

  • International Developed Equities (EAFE) -9.17% | Canadian Equities -8.66% | US Small Cap Equities -8.37%


Canadian Markets

  • Equities -8.66% | Bonds -2.21% | IG Credit -1.94% | CAD -1.76%



Past 3 months

Positive returns for 1 of 20 asset classes


Top 3

  • Commodities +1.99% | Canadian Dollar -2.93% | US Total Bond Market -4.58%


Bottom 3

  • US Small Cap Equities -17.28% | US Large Cap Equities -16.11% | US REITs -15.39%


Canadian Markets

  • Equities -13.22% | Bonds -5.73% | IG Credit -5.11% | CAD -2.93%



Past 12 months

Positive returns for 2 of 20 asset classes


Top 3

  • Commodities +43.57% | Gold +1.71% | Canadian Dollar -4.02%


Bottom 3

  • US Small Cap Equities -25.37% | Emerging Markets Broad -21.03% | US Long Term Treasury Bonds -19.11%


Canadian Markets

  • Equities -5.13% | Bonds -11.65% | IG Credit -10.95% | CAD -4.02%


 

Macro Summary (Key Index Levels and Rates)

US Yields

  • 10 year Government 2.98% (13 bps higher)

  • 30 year Government 3.14% (7 bps higher)

  • Yield Curve (2-30) 22 bps (flatter by 32 bps)

  • High Yield spread 587 bps (wider by 165 bps)

Volatility (VIX): 29.62 (13.10% M-O-M, 44.07% from 3 months ago)

Oil: $105.76 (-7.77% M-O-M, 5.46% from 3 months ago)

Gold: $1,807.30 (-2.22% M-O-M, -7.77% from 3 months ago)

USD / Euro: €0.95 (Euro weaker by 2.15% M-O-M, weaker by 5.56% from 3 months

ago)

USD / Yen: ¥135.73 (Yen weaker by 5.48% M-O-M, weaker by 11.57% from 3 months ago)


*Information above is from 2022.06 Investment Scorecard

 


Download the complete Monthly Investment Scorecard here:

2022.06 Investment Scorecard
.pdf
Download PDF • 673KB

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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