Executive Summary
A monthly publication that covers the performance of GCC and global Capital markets (Equity & Fixed Income)
Key Trends
- S&P GCC composite index declined 7.0% in September, due to the hawkish stance of the U.S. Fed and low oil prices.
- Kuwait index fell by 7.7% for the month. Industrials sector declined the most for September, falling by 16.2%.
- Developed market equities fell sharply in September, with MSCI World losing 9.5% on account of 75 bps interest rate hikes by Fed.
- Oil prices were down by 8.8% for August 2022, due to fall in global demand and recessionary fears.
Table of Content
- GCC Asset Class Monthly Performance
- Global Asset Class Monthly Performance
- Equities - Kuwait
- Equities - GCC & Emerging Markets
- Equities - Developed Markets
- Fixed Income - GCC & Developed Markets
- Oil Market
- Cryptocurrencies
