November 2021 Scorecard

Anchor Pacific’s November 2021 investment scorecard. See asset class performance, 3-year asset class risk and return, macro summary (key index levels and rates), and yield curves.


November 2021 Investment Snapshot
To download the complete Monthly Investment Scorecard, please click on the link below:

November 2021 Investment Scorecard


 

Summary of Returns

Month-over-Month

Positive returns for 7 of 20 asset classes

Top 3

  • US Long Term Treasury Bonds +2.77% | US Large Cap Equities (C$) +2.77% | US Inflation Protected Bonds +0.87%

Bottom 3

  • Commodities -10.59% | International Developed Equities (EAFE) -4.64% | US Small Cap Equities -4.33%

Canadian Markets

  • Equities -1.49% | Bonds +0.79% | IG Credit +0.12% | CAD -3.29%


Past 3 Months

Positive returns for 6 of 20 asset classes

Top 3

  • US Large Cap Equities (C$) +2.75% | US Long Term Treasury Bonds +2.24% | US Large Cap Equities +1.21%

Bottom 3

  • Emerging Markets Broad -4.95% | International Developed Equities (EAFE) -4.90% | Emerging Markets Broad (C$) -4.02%

Canadian Markets

  • Equities +1.19% | Bonds -1.69% | IG Credit -1.85% | CAD -1.38%


Past 12 Months

Positive returns for 14 of 20 asset classes

Top 3

  • Commodities +37.00% | US REITs +31.61% | US Large Cap Equities +27.60%

Bottom 3

  • Canadian Total Bond Market -3.99% | US Long Term Treasury Bonds -3.83% | Canadian IG Credit -2.71%

Canadian Markets

  • Equities +23.34% | Bonds -3.99% | IG Credit -2.71% | CAD +1.16%


 

Macro Summary (Key Index Levels and Rates)

US Yields

  • 10 year Government 1.43% (12.0 bps lower)

  • 30 year Government 1.78% (15.0 bps lower)

  • Yield Curve (2-30) 126 bps (flatter by 19 bps)

  • High Yield spread 367 bps (wider by 59.0 bps)

Volatility (VIX): 27.19 (67.22% M-O-M, 64.99% from 3 months ago)

Oil: $66.18 (-20.81% M-O-M, -3.39% from 3 months ago)

Gold: $1797.60 (0.07% M-O-M, -0.92% from 3 months ago)

USD / Euro: €0.88 (Euro weaker by 1.99% M-O-M, weaker by 4.16% from 3 months ago)

USD / Yen: ¥113.13 (Yen stronger by 0.76% M-O-M, weaker by 2.83% from 3 months ago)


 


Download the complete Monthly Investment Scorecard here:

2021.11 Investment Scorecard
.pdf
Download PDF • 264KB

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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