October 2025 Scorecard
- catherine2042
- 3 days ago
- 2 min read
Anchor Pacific’s October 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 17 of 20 asset classes
Top 3
Gold 3.56% | US Large Cap Equities 2.38% | International Developed Equities (EAFE) 1.77%
Bottom 3
US REITs (2.45%) | Canadian Dollar (0.80%) | US High Yield (0.06%)
Canadian Markets
Equities 0.96% | Bonds 0.98% | IG Credit 1.05% | CAD (0.80%)
Past 3 months
Positive returns for 19 of 20 asset classes
Top 3
Gold 21.51% | US Small Cap Equities 12.55% | Canadian Equities 11.67%
Bottom 3
Canadian Dollar (1.19%) | US REITs 1.00% | Commodities 1.80%
Canadian Markets
Equities 11.67% | Bonds 3.27% | IG Credit 2.89% | CAD (1.19%)
Past 12 months
Positive returns for 18 of 20 asset classes
Top 3
Gold 45.21% | Canadian Equities 28.68% | International Developed Equities (EAFE) 25.70%
Bottom 3
US REITs (1.50%) | Canadian Dollar (0.15%) | US Long Term Treasury Bonds 1.98%
Canadian Markets
Equities 28.68% | Bonds 4.96% | IG Credit 6.75% | CAD (0.15%)
Macro Summary (Key Index Levels and Rates)
US Yields
10 year Government 4.11% (5 bps lower)
30 year Government 4.67% (6 bps lower)
Yield Curve (3m-10y) 22 bps (further inverted by 8 bps)
High Yield spread 285 bps (wider by 5 bps)
Volatility (VIX): 17.44 (7.13% M-O-M, 4.31% from 3 months ago)
Oil: $60.98 ( (2.23%) M-O-M, (11.95%) from 3 months ago)
Gold: $3,996.50 (3.18% M-O-M, 19.35% from 3 months ago)
USD / EURO: € 0.87 (Euro weaker by 1.71% M-O-M, stronger by 1.04% from 3 months ago)
USD / Yen: ¥154.01 (Yen weaker by 4.12% M-O-M, weaker by 2.16% from 3 months ago)
*Information above is from 2025.10 Investment Scorecard
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