Executive Summary
A monthly publication that covers the performance of GCC and global stock markets, provides economic commentary and captures key happenings in GCC.
Key Trends
- GCC equities fall on profit taking due to fears over new COVID-19 variant. S&P GCC composite index fell by 5.0% for November.
- Global markets witnessed broad-based sell-off and while some markets like the US recovered to some extent, others like Japan and Germany were hit hard.
- In times of high uncertainty and volatility, ESG indices displayed low beta relative to their comparative conventional indices. Major ESG indices outperformed their conventional indices in November.
Table of Content
- GCC Asset Class Monthly Performance
- Global Asset Class Monthly Performance
- What moved the markets?
- Equities -Kuwait
- Equities -GCC Markets
- Equities -Developed Markets
- Equities -Emerging Markets
- Fixed Income -GCC Markets
- Fixed Income -Developed Markets
- Oil & Gas
- ESG Stocks & Debt
- Cryptocurrencies
