The rebound so far this month following April’s correction has helped keep the winners winning. The top performer this year: commodities . Beta risk, in other words, is providing a solid tailwind. GMI is an unmanaged benchmark holds all the major asset classes in market-value weights and represents a competitive benchmark for multi-asset-class portfolios.
Markets will be keenly focused on this week’s US consumer inflation report , which will likely set the tone for where risk assets go from here. Economists are looking for a dip in the year-over-year pace for headline and core CPI. If correct, it will mark renewed progress in taming inflation following stalled disinflation in April.
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