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Global financial markets posted mixed performance through mid-June as economic data showed continuing inflation and a steady growth outlook. Equity markets were mixed, led by Technology and Energy, while small-cap and European equities declined. Interest rates fell, and the US Dollar strengthened against most currencies as global geopolitical risk remained elevated while financial market volatility declined. Platinum and Aluminum led Metals commodity declines. Energy commodities gained through mid-June, led by Natural Gas and Oil. Agricultural commodities had a mixed performance, with Cocoa leading gains and Wheat leading declines.

The HFRI-I Liquid Alternative UCITS Index declined -0.06% through mid-June.

Comments reference performance figures as of June 14th, 2024