September 2026 Scorecard
Anchor Pacific’s September 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 3 of 20 asset classes
Top 3
Commodities 4.53% | US Large Cap Equities (0.33%) | Canadian IG Credit (0.76%)
Bottom 3
Gold (6.75%) | US REITs (6.26%) | US Long Term Treasury Bonds (5.38%)
Canadian Markets
Equities (2.65%) | Bonds (1.27%) | IG Credit (0.76%) | CAD (2.77%)
Past 3 months
Positive returns for 5 of 20 asset classes
Top 3
Commodities 24.37% | Gold 3.38% | US Large Cap Equities 2.38%
Bottom 3
US Long Term Treasury Bonds (8.95%) | US Small Cap Equities (7.27%) | US REITs (6.25%)
Canadian Markets
Equities 1.62% | Bonds (3.12%) | IG Credit (2.23%) | CAD (0.36%)
Past 12 months
Positive returns for 14 of 20 asset classes
Top 3
Commodities 54.85% | International Developed Equities (EAFE) 21.05% | Canadian Equities 19.96%
Bottom 3
US Long Term Treasury Bonds (8.98%) | US IG Credit (4.03%) | US Inflation Protected Bonds (2.18%)
Canadian Markets
Equities 19.96% | Bonds (1.32%) | IG Credit 0.15% | CAD (2.13%)
Macro Summary (Key Index Levels and Rates)
US Yields
10 year Government 5.29% (54 bps higher)
30 year Government 5.64% (39 bps higher)
Yield Curve (3m-10y) 109 bps (further inverted by 25 bps)
High Yield spread 312 bps (wider by 49 bps)
Volatility (VIX): 16.34 (9.52% M-O-M, (0.67%) from 3 months ago)
Oil: $90.42 (5.43% M-O-M, 30.10% from 3 months ago)
Gold: $4,186.70 ( (6.58%) M-O-M, 3.67% from 3 months ago)
USD / EURO: € 0.88 (Euro weaker by 2.54% M-O-M, weaker by 0.81% from 3 months ago)
USD / Yen: ¥157.57 (Yen stronger by 1.36% M-O-M, stronger by 3.08% from 3 months ago)
*Information above is from 2026.09 Investment Scorecard
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