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06.03.2015 09:40:37

Monthly markets review - February 2015

Schroders Monthly market review on Axel Springer

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Monthly markets review - February 2015


Market Views, Schroders

An overview of markets in February 2015, when equities were boosted by a recovery in oil prices and receding worries over Greece.

  • Global equities delivered positive returns in February, helped by a rebound in oil prices, better economic data from Europe and an easing of concerns over Greece.
  • US equities gained although economic releases were mixed. Investors focused on stronger real wage growth figures, which added to optimism that the economic recovery can regain momentum.
  • Eurozone equities were boosted by improving data releases and optimism ahead of the start of the European Central Bank's (ECB) quantitative easing programme. In the UK, the FTSE 100 surpassed its previous closing peak.
  • Japanese stocks gained strongly though economic data was mixed with strong industrial production figures but weak consumption data.
  • Emerging markets made positive returns but lagged developed markets. Russian equities were strong as oil prices recovered and a ceasefire agreement was reached in Ukraine. Turkey lagged due to concern over the independence of the central bank.

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Schroders Switzerland

Important Information:

The views and opinions contained herein are those of the authors and may not necessarily represent views expressed or reflected in other Schroders communications, strategies or funds.
For press and professional investors and advisors only. This document is not suitable for retail clients.
This document is intended to be for information purposes only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Information herein is believed to be reliable but Schroders does not warrant its completeness or accuracy. The data has been sourced by Schroders and should be independently verif�ed prior to further publication or use. No responsibility can be accepted for errors of fact or opinion. This does not exclude or restrict any duty or liability that Schroders has to its customers under the Financial Services and Markets Act 2000 (as amended from time to time) or any other regulatory system.
 
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested.  Changes in exchange rates can also cause the value of investments in currencies.   Investments in emerging markets can involve a higher degree of risk. Less developed markets are generally less well regulated than the Switzerland, investments may be less liquid and there may be less reliable arrangements for trading and settlement of the underlying holdings.
Issued by Schroder Investment Management (Switzerland) AG, Central 2, CH-8001 Zurich which is authorised and regulated by the FINMA.
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