Entries for December 2015
posted on December 11, 2015 20:27
Acts of terrorism abroad disrupted international stock markets in November. International large value was the hardest hit returning ‐2.5%. A strong U.S. dollar and geopolitical stress continued to serve as headwinds for commodities and emerging markets which fell 7.3% and 3.9%, respectively. The U.S. stock market was a bright spot with large‐ and small‐cap posting positive returns. U.S. small cap rose 3.3%. Managed futures were not far behind at 2.1%.
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