Evan Frazier, CAIA
Research Analyst, U.S. Equities
October has been a tale of two months for equity market participants. While the first half of the month saw solid performance from risk assets, major equity indices have struggled in recent days as investors continue to grapple with political, economic, and public health uncertainty.
In this newsletter, we put the recent volatility and pullback into context, with an update on the resurgence of new coronavirus cases and global responses to the pandemic and a look at expectations for the coming months.
The last Friday in June brings a unique set of challenges for investors managing to the indices of FTSE Russell…
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