Key Points- August 2021 Market Review

  • Value and Small Cap outperform all other factors over 1 year period. Value style recovery slows down across Global markets.
  • Developed market outperforms Frontier markets and EM. Top 2 Developed markets countries- Austria and Netherlands deliver returns in excess of 50%.
  • Financial, Material and IT sector outperformed over 1 year period. IT and Consumer Discretionary have been resilient over medium to long term.
  • Rolling 12-month EM and Frontier market equity volatility subsides however Australian market volatility remains elevated.
  • Australia’s correlation with overall Global market steadily rises, reflecting its growing importance
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