March 2025 Scorecard
- catherine2042
- Apr 28
- 2 min read
Anchor Pacific’s March 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 6 of 20 asset classes
Top 3
Gold 9.45% | Commodities 2.61% | Emerging Markets Broad 1.29%
Bottom 3
US Small Cap Equities (6.85%) | US Large Cap Equities (5.57%) | US REITs (2.59%)
Canadian Markets
Equities (1.43%) | Bonds (0.24%) | IG Credit (0.05%) | CAD 0.68%
Past 3 months
Positive returns for 16 of 20 asset classes
Top 3
Gold 19.00% | International Developed Equities (EAFE) 6.79% | US Long Term Treasury Bonds 4.94%
Bottom 3
US Small Cap Equities (9.51%) | US Large Cap Equities (4.27%) | Hedge Funds (0.32%)
Canadian Markets
Equities 1.57% | Bonds 2.07% | IG Credit 1.80% | CAD 0.18%
Past 12 months
Positive returns for 18 of 20 asset classes
Top 3
Gold 40.07% | Canadian Equities 15.81% | Emerging Markets Broad 11.84%
Bottom 3
Canadian Dollar (4.39%) | US Small Cap Equities (4.06%) | US Long Term Treasury Bonds 0.19%
Canadian Markets
Equities 15.81% | Bonds 7.61% | IG Credit 8.71% | CAD (4.39%)
Macro Summary (Key Index Levels and Rates)
US Yields
10 year Government 4.23% (1 bps lower)
30 year Government 4.59% (8 bps higher)
Yield Curve (3m-10y) (9.0 bps) (flatter by 1 bps)
High Yield spread 355 bps (wider by 68 bps)
Volatility (VIX): 22.28 (13.50% M-O-M, 28.41% from 3 months ago)
Oil: $71.39 (2.34% M-O-M, 0.20% from 3 months ago)
Gold: $3,155.39 (10.77% M-O-M, 19.48% from 3 months ago)
USD / EURO: € 0.92 (Euro stronger by 4.08% M-O-M, stronger by 4.29% from 3 months ago)
USD / Yen: ¥149.95 (Yen stronger by 0.43% M-O-M, stronger by 4.60% from 3 months ago)
*Information above is from 2025.03 Investment Scorecard
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