November 2021 PCI, ACI estimates are now available!
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November 2021 Estimates

November 2021 Estimates

Dec 2021

Volatility returned to markets in November as news of a new Covid variant of concern, Omicron, caused markets to react to the prospect of a return to pandemic restrictions. Concerns about persistent inflation continued, reflected in falling bond yields and the UK issuing a 50 year inflation linked bond at a record low yield. US Dollar strength provided a tailwind for non-US investors with US exposure and as a result broadly flat returns are expected for November in all risk categories and currencies except US Dollar and Swiss Franc.

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Watch the Q3 2021 Commentary

Nov 2021

ARC Group Managing Director, Graham Harrison talks through the November commentary - "Bubble, Bubble Inflation Trouble". Are equity markets in a bubble? How should investors be mitigating the risks of inflation? Watch to find out more or download the full article here.

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Bubble Bubble Inflation Trouble

Performance for most private client investors thus far in 2021, despite the pull-back in equity markets that began in September, has been ahead of long-term averages. However, the backdrop has been one of increasing nervousness over earnings growth forecasts and equity market valuations. Throw in a negative return from bond markets year-to-date reflecting concerns over rising inflation and, with apologies to the three witches on the heath, the mood of many investors might be summed up as “bubble, bubble, inflation trouble”.

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