June 2025 Scorecard
- catherine2042
- Aug 5
- 2 min read
Anchor Pacific’s June 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 20 of 20 asset classes
Top 3
Emerging Markets Broad 5.54% | US Small Cap Equities 5.52% | US Large Cap Equities 5.14%
Bottom 3
Canadian Total Bond Market 0.04% | Canadian IG Credit 0.28% | Gold 0.41%
Canadian Markets
Equities 2.90% | Bonds 0.04% | IG Credit 0.28% | CAD 0.80%
Past 3 months
Positive returns for 16 of 20 asset classes
Top 3
International Developed Equities (EAFE) 13.05% | US Large Cap Equities 10.78% | Emerging Markets Broad 9.60%
Bottom 3
Commodities (3.21%) | US Long Term Treasury Bonds (1.98%) | US REITs (0.67%)
Canadian Markets
Equities 8.42% | Bonds (0.62%) | IG Credit 0.55% | CAD 5.77%
Past 12 months
Positive returns for 19 of 20 asset classes
Top 3
Gold 41.78% | Canadian Equities 25.28% | International Developed Equities (EAFE) 18.89%
Bottom 3
Commodities (0.50%) | US Long Term Treasury Bonds 0.21% | Canadian Dollar 1.69%
Canadian Markets
Equities 25.28% | Bonds 6.00% | IG Credit 8.13% | CAD 1.69%
Macro Summary (Key Index Levels and Rates)
US Yields
10 year Government 4.24% (17 bps lower)
30 year Government 4.78% (14 bps lower)
Yield Curve (3m-10y) (17 bps) (flatter by 22 bps)
High Yield spread 296 bps (tighter by 36 bps)
Volatility (VIX): 16.73 ( (9.91%) M-O-M, (24.91%) from 3 months ago)
Oil: $65.11 (7.11% M-O-M, (8.91%) from 3 months ago)
Gold: $3,307.70 ( (0.23%) M-O-M, 5.00% from 3 months ago)
USD / EURO: € 0.85 (Euro stronger by (3.72%) M-O-M, stronger by (8.23%) from 3 months ago)
USD / Yen: ¥144.04 (Yen stronger by (0.01%) M-O-M, stronger by (3.94%) from 3 months ago)
*Information above is from 2025.06 Investment Scorecard
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