Key Points- September 2021 Market Review

  • Frontier markets outperforms Developed markets and EM. At a country level, Developed markets like Austria and Netherlands, offered highest returns..
  • Value and Small Cap outperform all other factors over 1 year period. Value style recovery continues across Global markets.
  • Energy, Financial and IT sector outperformed over 1 year period. IT and Consumer Discretionary have been resilient over medium to long term.
  • Rolling 12-month Australian market volatility subsides whereas the EM volatility shows an upward trend.
  • Frontier Market have the most potent diversification benefits. In Frontier markets, Value and Small Cap offer the strongest diversification benefits.
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