Davy Research

Monthly Market Monitor

And so it comes to an end; global equities fall 3.7% in February
Global Indices | Market Analysis

DAVY VIEW

The MSCI AC world index fell 3.7% in February, the first monthly reversal for the benchmark since October 2016 (and the election of Donald Trump). Fears that inflation would drive rate hikes provided the primary catalyst. Losses were across all regions with a number of key levels breached wiping year-to-date (ytd) gains for a number of key benchmarks. However, a stronger second half saw the month’s losses pared significantly.

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