The Coquest 40 Index finished September up +0.50%%, bringing YTD performance to +6.73%. U.S. equities sold off in September, recording the worst month since the height of the pandemic fears in March 2020. Fears of inflation along with central banks…
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The Coquest 40 Index finished August up +0.02%%, bringing YTD performance to +6.20%. Major geopolitical events, the Delta variant, and the devastation caused by Hurricane Ida dominated headlines in August. Despite all this, European and U.S. equities continued their grind…
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The Coquest 40 Index finished July up, +0.44%, bringing YTD performance to +6.18%. The Delta variant was the major concern for market participants in July as infections increased across the globe. The reflation again took a hit as investors moved…
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The Coquest 40 Index finished June down, -0.38%, bringing YTD performance to +5.71%. In June, existing trends in the U.S. dollar, fixed income, and broad-based commodities reversed, causing losses for many strategy types. Risk assets finished higher, and yields crept…
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The Coquest 40 Index finished May up +1.46%, bringing YTD performance to +6.11%. May saw equity markets finish slightly higher despite CPI numbers rising at their fastest pace in over 12 years. Broad commodity markets fared well, while continued dovish…
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The Coquest 40 Index finished April up +1.76%, bringing YTD performance to +4.59%. The global economic recovery continued to accelerate in April as equity and commodity markets trended higher off the back of accommodative monetary and fiscal policies and increased…
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The Coquest 40 Index finished March up +1.34%, bringing YTD performance to +2.78%. Risk assets finished higher in March due in part to increasing vaccine distribution and expectations around the Biden administration’s trillion-dollar infrastructure plan. Trend following constituents make up…
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The Coquest 40 Index finished February up +2.35% bringing YTD performance to +1.42%. Inflation risk, economic reopening, and vaccine distribution dominated headlines in February as the yield curve steepened and reached levels not seen in years. Risk assets were able…
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The Coquest 40 Index finished January down 0.91%. Risk assets continued to rally during the first half of the month, but optimism around the Biden stimulus package and COVID-19 vaccine distribution began to fade towards the end of January causing…
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The Coquest 40 Index ended December up, 3.77% and finished the year up, 0.97%. Risk assets rallied, bolstered by increased stimulus in the U.S. and deployment of the COVID-19 vaccine. The weakening U.S. dollar trend continued to persist, which also…
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The Coquest 40 Index finished November up 0.88%, bringing YTD performance to -2.69%. Global equity markets posted strong gains during the month, as positive COVID-19 vaccine news pushed the S&P 500 to fresh all-time highs. Trend following constituents make up…
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The Coquest 40 Index finished October down -0.32%, on a weighted average basis as U.S. equities reversed at the end of the month due to increases in COVID-19 cases, contested U.S. election concerns and failed stimulus. Trend following constituents make…
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The Coquest 40 Index finished September down -1.46%, on a weighted average basis, as U.S. equities reversed aggressively during the beginning of the month due to election and stimulus uncertainty. FX strategies were the only bright spot, as performance was…
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The Coquest 40 Index finished August down, 1.13%, on a weighted average basis. US equities continued to drive higher as the S&P recorded its best August in over 30 years. Performance was negative across all strategy buckets. Trend following constituents…
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The Coquest 40 Index finished July up 1.91%, on a weighted average basis. US equites finished higher due to positive earnings from major technology companies, despite significant declines in second quarter GDP’s across the globe. Performance was positive across all…
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The Coquest 40 Index finished June down 1.28%, on a weighted average basis. Fiscal and monetary policies were able to lift equity markets higher in developed countries despite increases in infection rates and lackluster economic data. Performance was negative across…
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The Coquest 40 Index finished the month of May down 1.17%, on a weighted average basis. Re-opening of major economies coupled with stimulus packages from Japan and the EU buoyed equity markets for the month. Despite the broad equity rally,…
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The Coquest 40 Index finished slightly up for the month, generating a +0.33% return on a weighted average basis. Equity markets across the globe rallied as risk sentiment improved due to central banks providing unprecedented stimulus packages. The S&P 500…
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The Coquest 40 Index finished flat for the month, up 0.06% on a weighted average basis. March proved to be eventful, as volatility heightened across all asset classes due to the spread of COVID-19. Equity markets experienced not only their…
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The Coquest 40 Index finished negative for the month of February, down 1.49% on a weighted average basis. Performance was mostly negative across strategy buckets as COVID-19 fears rattled markets towards the end of the month, producing the largest one-week…
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The Coquest 40 Index was positive for the month of January, finishing up 1.02% on a weighted average basis. Performance was mixed across strategy buckets. Trend following constituents make up the bulk of the index and finished up 0.81% for…
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The Coquest 40 Index was modestly negative for the month of December, finishing down 0.62%. The 40 finished 2019 up 7.53% for the calendar year, its largest annual gain on since 2014. Performance across all strategy buckets was mixed. Trend…
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The Coquest 40 recouped some of the losses from the previous two months, finishing up 0.98% for November. Year to date the 40 remains in positive territory, up 8.20%. Positive performance for the month across all strategy buckets within the…
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The Coquest 40 struggled through its second consecutive negative month, finishing down 2.45% for October. Year to date the 40 remains in positive territory, up 7.15%. Negative performance for the month was primarily driven by trend-followers who suffered losses from…
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The Coquest 40 continued its strong 2019, delivering a 3.62% return for the month of August. Year to date the 40 is up 12.69%. Positive performance for the month was primarily driven by trend-followers who profited on the back of…
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