May 2026 Scorecard
- 2 days ago
- 2 min read
Anchor Pacific’s May 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
US Large Cap Equities 5.26% | US Small Cap Equities 4.48% | International Developed Equities (EAFE) 4.32%
Bottom 3
Commodities (7.53%) | Gold (1.54%) | Canadian Dollar (1.48%)
Canadian Markets
Equities 2.23% | Bonds 1.33% | IG Credit 1.15% | CAD (1.48%)
Past 3 months
Positive returns for 12 of 20 asset classes
Top 3
Commodities 22.50% | US Small Cap Equities 11.30% | US Large Cap Equities 10.58%
Bottom 3
Gold (13.77%) | US Long Term Treasury Bonds (4.53%) | US Total Bond Market (1.34%)
Canadian Markets
Equities 1.56% | Bonds (0.49%) | IG Credit (0.08%) | CAD (1.02%)
Past 12 months
Positive returns for 19 of 20 asset classes
Top 3
Commodities 50.21% | US Small Cap Equities 43.15% | Gold 37.39%
Bottom 3
Canadian Dollar (0.25%) | Canadian Total Bond Market 2.94% | US Long Term Treasury Bonds 3.91%
Canadian Markets
Equities 35.62% | Bonds 2.94% | IG Credit 4.19% | CAD (0.25%)
Macro Summary (Key Index Levels and Rates)
US Yields
10 year Government 4.45% (5 bps higher)
30 year Government 4.99% (1 bps higher)
Yield Curve (3m-10y) 76 bps (further inverted by 4 bps)
High Yield spread 274 bps (tighter by 9 bps)
Volatility (VIX): 15.32 ( (9.30%) M-O-M, (22.86%) from 3 months ago)
Oil: $87.36 ( (16.86%) M-O-M, 30.35% from 3 months ago)
Gold: $4,570.70 ( (1.27%) M-O-M, (12.90%) from 3 months ago)
USD / EURO: € 0.86 (Euro weaker by 0.62% M-O-M, weaker by 1.32% from 3 months ago)
USD / Yen: ¥159.36 (Yen weaker by 1.78% M-O-M, weaker by 2.11% from 3 months ago)
*Information above is from 2026.05 Investment Scorecard
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